KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.7M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

1
+$48.2M
2
+$47.8M
3
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

1 Technology 12.82%
2 Financials 4.93%
3 Consumer Discretionary 4.18%
4 Healthcare 3.86%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
651
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$1.12M 0.02%
29,450
-321
ETY icon
652
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.12M 0.02%
80,950
+1,035
BTU icon
653
Peabody Energy
BTU
$3.56B
$1.11M 0.02%
+33,794
QBUF
654
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$1.11M 0.02%
38,069
+14,920
SUN icon
655
Sunoco
SUN
$12.7B
$1.11M 0.02%
17,071
+7,351
HEGD icon
656
Swan Hedged Equity US Large Cap ETF
HEGD
$687M
$1.1M 0.02%
44,735
-613
LNG icon
657
Cheniere Energy
LNG
$50.3B
$1.1M 0.02%
3,889
+626
HIMU
658
iShares High Yield Muni Active ETF
HIMU
$2.23B
$1.1M 0.02%
22,960
-466
PPL icon
659
PPL Corp
PPL
$26.9B
$1.1M 0.02%
28,823
+102
SMLF icon
660
iShares US Small Cap Equity Factor ETF
SMLF
$3.83B
$1.1M 0.02%
14,529
+727
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$1.09M 0.01%
8,539
+2,695
RDDT icon
662
Reddit
RDDT
$33.6B
$1.09M 0.01%
8,083
+697
IPKW icon
663
Invesco International BuyBack Achievers ETF
IPKW
$526M
$1.09M 0.01%
19,340
+1,268
CLOA icon
664
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.09M 0.01%
20,971
-3,675
AIRR icon
665
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.09M 0.01%
9,798
+1,483
QVML icon
666
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.64B
$1.08M 0.01%
+28,312
CALM icon
667
Cal-Maine
CALM
$3.55B
$1.08M 0.01%
13,679
+7,019
TLH icon
668
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.08M 0.01%
10,745
-524
STX icon
669
Seagate
STX
$202B
$1.08M 0.01%
2,749
-148
GCOW icon
670
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.08M 0.01%
23,274
-1,849
MSTR icon
671
Strategy Inc
MSTR
$41.4B
$1.08M 0.01%
8,623
+895
CLS icon
672
Celestica
CLS
$45.1B
$1.08M 0.01%
3,819
+441
NFLT icon
673
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$432M
$1.07M 0.01%
47,139
+7,734
FIX icon
674
Comfort Systems
FIX
$66.6B
$1.07M 0.01%
776
-71
FTGS icon
675
First Trust Growth Strength ETF
FTGS
$1.26B
$1.06M 0.01%
31,099
-29,497
25 26
27
28 29