KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
676
Lincoln National
LNC
$6.68B
$869K 0.01%
19,511
+1,406
WDAY icon
677
Workday
WDAY
$38.7B
$867K 0.01%
4,035
-201
HCA icon
678
HCA Healthcare
HCA
$120B
$863K 0.01%
1,849
-54
PPG icon
679
PPG Industries
PPG
$25B
$851K 0.01%
8,310
-38
PPA icon
680
Invesco Aerospace & Defense ETF
PPA
$8.21B
$848K 0.01%
5,412
-4
SLB icon
681
SLB Ltd
SLB
$70.9B
$832K 0.01%
21,667
-91,620
DIVG icon
682
Invesco S&P 500 High Dividend Growers ETF
DIVG
$10.1M
$831K 0.01%
+25,446
PTRB icon
683
PGIM Total Return Bond ETF
PTRB
$857M
$830K 0.01%
+19,748
SYY icon
684
Sysco
SYY
$41.1B
$821K 0.01%
11,140
+2,360
IGLD icon
685
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$819K 0.01%
32,743
+1,360
AIRR icon
686
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$818K 0.01%
8,315
+5,507
NET icon
687
Cloudflare
NET
$67.7B
$814K 0.01%
4,130
+1,033
SNA icon
688
Snap-on
SNA
$19.8B
$813K 0.01%
2,358
-17
FFIN icon
689
First Financial Bankshares
FFIN
$4.34B
$812K 0.01%
27,193
+134
IWN icon
690
iShares Russell 2000 Value ETF
IWN
$12.5B
$812K 0.01%
4,480
+91
HYS icon
691
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$811K 0.01%
8,555
-1,562
CMG icon
692
Chipotle Mexican Grill
CMG
$48.3B
$810K 0.01%
21,896
+2,552
IUSV icon
693
iShares Core S&P US Value ETF
IUSV
$24.3B
$807K 0.01%
7,870
+686
DYFI icon
694
IDX Dynamic Fixed Income ETF
DYFI
$56.2M
$807K 0.01%
+34,969
RY icon
695
Royal Bank of Canada
RY
$230B
$802K 0.01%
4,706
+1,593
STX icon
696
Seagate
STX
$82.3B
$798K 0.01%
2,897
+1,064
VXUS icon
697
Vanguard Total International Stock ETF
VXUS
$130B
$797K 0.01%
10,559
+1,116
ROK icon
698
Rockwell Automation
ROK
$42.5B
$793K 0.01%
2,037
-12
FIX icon
699
Comfort Systems
FIX
$47.4B
$791K 0.01%
847
-392
SNOW icon
700
Snowflake
SNOW
$60.7B
$789K 0.01%
3,595
+103
26 27
28
29 30