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
GLP icon
651
Global Partners
GLP
$1.53B
$864K 0.01%
18,000
TTE icon
652
TotalEnergies
TTE
$144B
$853K 0.01%
14,295
+1,511
FITB icon
653
Fifth Third Bancorp
FITB
$30B
$849K 0.01%
19,064
+162
IVZ icon
654
Invesco
IVZ
$11.2B
$849K 0.01%
37,007
+9,023
INSW icon
655
International Seaways
INSW
$2.54B
$843K 0.01%
18,294
+2,734
PPA icon
656
Invesco Aerospace & Defense ETF
PPA
$6.59B
$842K 0.01%
5,416
+256
DIVI icon
657
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.99B
$840K 0.01%
+22,520
VRSK icon
658
Verisk Analytics
VRSK
$31.1B
$825K 0.01%
3,281
+124
SNA icon
659
Snap-on
SNA
$18.3B
$823K 0.01%
2,375
+375
ALAI icon
660
Alger AI Enablers & Adopters ETF
ALAI
$298M
$818K 0.01%
+21,808
HCA icon
661
HCA Healthcare
HCA
$112B
$811K 0.01%
1,903
+51
ZDEK
662
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$810K 0.01%
32,067
-37,372
ZS icon
663
Zscaler
ZS
$38.6B
$810K 0.01%
2,703
-1,037
DTE icon
664
DTE Energy
DTE
$27.7B
$807K 0.01%
5,707
-68
TTD icon
665
Trade Desk
TTD
$19B
$806K 0.01%
16,449
+4,496
TCAF icon
666
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$797K 0.01%
+21,128
BUFB icon
667
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$793K 0.01%
22,183
+5,128
SCHM icon
668
Schwab US Mid-Cap ETF
SCHM
$12.3B
$789K 0.01%
26,633
-3,752
SNOW icon
669
Snowflake
SNOW
$79.8B
$788K 0.01%
3,492
-824
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$12B
$776K 0.01%
4,389
+202
PCN
671
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$773K 0.01%
57,744
+23,701
DKS icon
672
Dick's Sporting Goods
DKS
$20.4B
$770K 0.01%
3,466
-190
JBND icon
673
JPMorgan Active Bond ETF
JBND
$4.22B
$769K 0.01%
14,191
+9,912
BMNR
674
BitMine Immersion Technologies
BMNR
$13.4B
$766K 0.01%
+14,756
SPTL icon
675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$765K 0.01%
28,380
-445
25 26
27
28 29