KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
576
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$1.26M 0.02%
37,789
+8,758
BNDX icon
577
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.26M 0.02%
26,004
-11,981
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.24M 0.02%
5,791
+783
TMSL icon
579
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$1.24M 0.02%
34,548
-1,223
WMS icon
580
Advanced Drainage Systems
WMS
$11.4B
$1.23M 0.02%
8,523
-335
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.3B
$1.23M 0.02%
11,205
-617
EPD icon
582
Enterprise Products Partners
EPD
$81.3B
$1.23M 0.02%
38,362
+723
JCPB icon
583
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.23M 0.02%
25,945
+350
ETY icon
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.23M 0.02%
79,915
+4,320
AIQ icon
585
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$1.21M 0.02%
23,774
+1,782
THRO
586
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$1.21M 0.02%
31,349
+3,524
KNG icon
587
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.21M 0.02%
24,591
-28,822
PNOV icon
588
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$1.2M 0.02%
+28,806
JSMD icon
589
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$802M
$1.2M 0.02%
14,750
+197
IGRO icon
590
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.2M 0.02%
14,439
+243
THNQ icon
591
ROBO Global Artificial Intelligence ETF
THNQ
$276M
$1.19M 0.02%
18,760
-2,439
MSTR icon
592
Strategy Inc
MSTR
$44.6B
$1.17M 0.02%
7,728
+415
SDY icon
593
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.17M 0.02%
8,430
+36
VRT icon
594
Vertiv
VRT
$92.5B
$1.17M 0.02%
7,212
-1,267
ZALT icon
595
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$1.16M 0.02%
35,689
+3,703
TPR icon
596
Tapestry
TPR
$29.2B
$1.16M 0.02%
9,085
+53
NQP icon
597
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$1.15M 0.02%
96,826
-1,084
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.15M 0.02%
13,689
-651
TLH icon
599
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.15M 0.02%
11,269
+836
HEGD icon
600
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
$1.14M 0.02%
45,348
-2,396
22 23
24
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