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
QUAL icon
626
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$866K 0.01%
4,738
-690
TTD icon
627
Trade Desk
TTD
$18.4B
$860K 0.01%
11,953
+1,990
SCHM icon
628
Schwab US Mid-Cap ETF
SCHM
$12.3B
$852K 0.01%
30,385
+328
DD icon
629
DuPont de Nemours
DD
$16.8B
$852K 0.01%
29,684
-1,706
MFC icon
630
Manulife Financial
MFC
$61B
$852K 0.01%
26,650
+16,270
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$849K 0.01%
6,384
-43
CME icon
632
CME Group
CME
$98.5B
$843K 0.01%
3,059
-8
VRT icon
633
Vertiv
VRT
$61.9B
$834K 0.01%
6,497
-208
IYW icon
634
iShares US Technology ETF
IYW
$21B
$827K 0.01%
4,771
+1,061
WMS icon
635
Advanced Drainage Systems
WMS
$11.3B
$818K 0.01%
7,118
+259
OTIS icon
636
Otis Worldwide
OTIS
$34B
$817K 0.01%
8,247
+1,020
PGX icon
637
Invesco Preferred ETF
PGX
$3.99B
$812K 0.01%
72,941
-8,166
TMSL icon
638
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$810K 0.01%
24,695
+4,519
BLMN icon
639
Bloomin' Brands
BLMN
$526M
$794K 0.01%
+92,267
TLH icon
640
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$790K 0.01%
7,778
-6,142
TTE icon
641
TotalEnergies
TTE
$140B
$785K 0.01%
12,784
-1,161
IAGG icon
642
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
$780K 0.01%
15,274
+593
JANW icon
643
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$287M
$780K 0.01%
22,320
-332
FITB icon
644
Fifth Third Bancorp
FITB
$30.9B
$777K 0.01%
18,902
+983
CCL icon
645
Carnival Corp
CCL
$40.1B
$777K 0.01%
27,644
+759
CLS icon
646
Celestica
CLS
$34B
$770K 0.01%
4,933
+702
NET icon
647
Cloudflare
NET
$69.1B
$766K 0.01%
3,913
+2,081
SPTL icon
648
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$766K 0.01%
28,825
-133
DTE icon
649
DTE Energy
DTE
$26.8B
$765K 0.01%
5,775
+18
IUSB icon
650
iShares Core Universal USD Bond ETF
IUSB
$34.2B
$764K 0.01%
16,535
-3,534
24 25
26
27 28