KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.1M
3
+$45.4M
4
BKNG icon
Booking.com
BKNG
+$41M
5
MSFT icon
Microsoft
MSFT
+$40.6M

Top Sells

1
+$47.4M
2
+$45.9M
3
+$40.3M
4
WMT icon
Walmart
WMT
+$39.8M
5
DHR icon
Danaher
DHR
+$31.4M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
601
iShares US Small Cap Equity Factor ETF
SMLF
$2.74B
$1.03M 0.02%
13,880
+705
TMUS icon
602
T-Mobile US
TMUS
$232B
$1.03M 0.02%
4,290
-53
TPR icon
603
Tapestry
TPR
$23.5B
$1.02M 0.02%
9,032
-38,653
FIX icon
604
Comfort Systems
FIX
$34.8B
$1.02M 0.02%
1,239
-116
WDAY icon
605
Workday
WDAY
$56.6B
$1.02M 0.02%
4,236
-308
ZALT icon
606
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$606M
$1.02M 0.02%
31,986
+2,212
DHI icon
607
D.R. Horton
DHI
$47.1B
$1.02M 0.02%
6,001
-66,218
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.02M 0.02%
43,970
+3,762
AON icon
609
Aon
AON
$74.5B
$1.01M 0.02%
2,837
+2,172
ACHR icon
610
Archer Aviation
ACHR
$6.35B
$1.01M 0.02%
105,133
-204,682
DD icon
611
DuPont de Nemours
DD
$16.8B
$1M 0.02%
30,790
+1,106
COIN icon
612
Coinbase
COIN
$74.6B
$1M 0.02%
2,971
-106
SCHO icon
613
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$997K 0.02%
40,857
-337
CRWV
614
CoreWeave Inc
CRWV
$42.4B
$993K 0.02%
+7,255
BAI
615
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$992K 0.02%
+29,031
IVE icon
616
iShares S&P 500 Value ETF
IVE
$47.3B
$988K 0.02%
4,785
-25
CGGO icon
617
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$982K 0.02%
28,748
+5,691
NVS icon
618
Novartis
NVS
$256B
$980K 0.02%
7,645
+223
HSY icon
619
Hershey
HSY
$36.7B
$973K 0.01%
5,203
-47
HYS icon
620
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$968K 0.01%
10,117
-11
CARR icon
621
Carrier Global
CARR
$46.3B
$963K 0.01%
16,132
-978
BST icon
622
BlackRock Science and Technology Trust
BST
$1.42B
$962K 0.01%
23,258
-1,195
MPWR icon
623
Monolithic Power Systems
MPWR
$45.4B
$961K 0.01%
1,044
+14
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$954K 0.01%
3,719
+1,381
STLD icon
625
Steel Dynamics
STLD
$24.4B
$951K 0.01%
6,818
-49
23 24
25
26 27