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
MPWR icon
651
Monolithic Power Systems
MPWR
$43.4B
$753K 0.01%
1,030
-125
PR icon
652
Permian Resources
PR
$10.5B
$744K 0.01%
54,592
+20,962
ECL icon
653
Ecolab
ECL
$74.4B
$743K 0.01%
2,757
-278
THQ
654
abrdn Healthcare Opportunities Fund
THQ
$792M
$742K 0.01%
40,336
-87
CGGO icon
655
Capital Group Global Growth Equity ETF
CGGO
$8.09B
$737K 0.01%
23,057
+3,602
GEHC icon
656
GE HealthCare
GEHC
$37.4B
$736K 0.01%
9,935
-40
MU icon
657
Micron Technology
MU
$321B
$735K 0.01%
5,964
+661
PPA icon
658
Invesco Aerospace & Defense ETF
PPA
$6.84B
$731K 0.01%
5,160
+45
BRK.A icon
659
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.01%
1
FIX icon
660
Comfort Systems
FIX
$32.9B
$727K 0.01%
1,355
+244
OUSA icon
661
ALPS O'Shares US Quality Dividend ETF
OUSA
$815M
$725K 0.01%
13,430
-384
DKS icon
662
Dick's Sporting Goods
DKS
$17.8B
$723K 0.01%
3,656
-56
SCHH icon
663
Schwab US REIT ETF
SCHH
$8.73B
$721K 0.01%
34,060
+1,331
STZ icon
664
Constellation Brands
STZ
$24B
$718K 0.01%
4,413
-240
AVAV icon
665
AeroVironment
AVAV
$12.1B
$717K 0.01%
+2,517
XOP icon
666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$716K 0.01%
+5,690
CIVI icon
667
Civitas Resources
CIVI
$2.31B
$716K 0.01%
26,005
+19,621
HCA icon
668
HCA Healthcare
HCA
$107B
$710K 0.01%
1,852
+259
ED icon
669
Consolidated Edison
ED
$35.8B
$704K 0.01%
7,011
+639
HYDB icon
670
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$693K 0.01%
14,597
+118
NEA icon
671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$692K 0.01%
63,403
+31,167
JCPB icon
672
JPMorgan Core Plus Bond ETF
JCPB
$9.25B
$685K 0.01%
14,555
+185
FALN icon
673
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$681K 0.01%
25,106
+863
NTR icon
674
Nutrien
NTR
$29.8B
$676K 0.01%
11,599
+442
QRMI icon
675
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16M
$671K 0.01%
41,910
-32,452
25 26
27
28 29