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
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
601
Capital Group Dividend Growers ETF
CGDG
$3.96B
$932K 0.02%
27,711
+1,967
CGBL icon
602
Capital Group Core Balanced ETF
CGBL
$4.36B
$929K 0.02%
27,787
-3,880
NFLT icon
603
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$346M
$926K 0.02%
40,550
-155
GOVT icon
604
iShares US Treasury Bond ETF
GOVT
$33.4B
$924K 0.02%
40,208
+635
IWB icon
605
iShares Russell 1000 ETF
IWB
$46.2B
$922K 0.02%
2,716
-73
PPL icon
606
PPL Corp
PPL
$25.9B
$922K 0.02%
27,210
-143
ZALT icon
607
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$626M
$917K 0.02%
29,774
+9,849
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$914K 0.02%
6,736
+48
PAUG icon
609
Innovator US Equity Power Buffer ETF August
PAUG
$956M
$911K 0.02%
22,524
-2,367
IGLD icon
610
FT Vest Gold Strategy Target Income ETF
IGLD
$443M
$905K 0.02%
41,694
-41,273
GLW icon
611
Corning
GLW
$75.1B
$902K 0.02%
17,159
-2,269
KBH icon
612
KB Home
KBH
$3.57B
$899K 0.02%
16,975
-2,510
NVS icon
613
Novartis
NVS
$265B
$898K 0.02%
7,422
+150
SMLF icon
614
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$895K 0.02%
13,175
-1,558
UFPI icon
615
UFP Industries
UFPI
$5.3B
$895K 0.02%
9,010
+4,772
STK
616
Columbia Seligman Premium Technology Growth Fund
STK
$640M
$893K 0.02%
29,367
+1,205
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$12.8B
$893K 0.02%
4,731
+1,106
DINO icon
618
HF Sinclair
DINO
$8.48B
$890K 0.02%
21,665
+13,342
AIQ icon
619
Global X Artificial Intelligence & Technology ETF
AIQ
$7.3B
$884K 0.02%
20,235
-220
NVG icon
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$879K 0.01%
73,693
+32,222
STLD icon
621
Steel Dynamics
STLD
$24.7B
$879K 0.01%
6,867
-542
XRMI icon
622
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
$877K 0.01%
49,037
-29,841
HWM icon
623
Howmet Aerospace
HWM
$82.5B
$877K 0.01%
4,710
-3,474
AZN icon
624
AstraZeneca
AZN
$285B
$873K 0.01%
12,491
+413
HSY icon
625
Hershey
HSY
$36.9B
$871K 0.01%
5,250
-4,355
23 24
25
26 27