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
AME icon
676
Ametek
AME
$52B
$1.05M 0.01%
+4,916
TTWO icon
677
Take-Two Interactive
TTWO
$40.3B
$1.05M 0.01%
5,316
+93
IWV icon
678
iShares Russell 3000 ETF
IWV
$19.6B
$1.05M 0.01%
2,831
+1,357
NTR icon
679
Nutrien
NTR
$32.7B
$1.05M 0.01%
13,903
+3,281
STIP icon
680
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$1.05M 0.01%
+10,129
UBSI icon
681
United Bankshares
UBSI
$6.05B
$1.04M 0.01%
25,141
+74
TOL icon
682
Toll Brothers
TOL
$12.9B
$1.04M 0.01%
7,609
-61,239
DIVI icon
683
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.51B
$1.04M 0.01%
26,043
-449
CRWV
684
CoreWeave Inc
CRWV
$55.6B
$1.03M 0.01%
13,353
+725
KR icon
685
Kroger
KR
$39.1B
$1.03M 0.01%
14,275
-2,575
VTWO icon
686
Vanguard Russell 2000 ETF
VTWO
$16.4B
$1.03M 0.01%
10,274
+133
WEN icon
687
Wendy's
WEN
$1.3B
$1.03M 0.01%
148,026
+80,688
VEEV icon
688
Veeva Systems
VEEV
$28.2B
$1.03M 0.01%
5,836
-124
ADBE icon
689
Adobe
ADBE
$103B
$1.02M 0.01%
4,214
-2,222
THNQ icon
690
ROBO Global Artificial Intelligence ETF
THNQ
$414M
$1.01M 0.01%
17,035
-1,725
ARKQ icon
691
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$1M 0.01%
8,907
+6,881
ZFEB
692
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$1,000K 0.01%
39,366
CTVA icon
693
Corteva
CTVA
$52.3B
$999K 0.01%
11,934
+455
BHP icon
694
BHP
BHP
$216B
$997K 0.01%
13,713
+1,466
HSY icon
695
Hershey
HSY
$37.4B
$995K 0.01%
4,786
-411
ARKX icon
696
ARK Space & Defense Innovation ETF
ARKX
$1.02B
$994K 0.01%
+33,859
ATO icon
697
Atmos Energy
ATO
$28.3B
$986K 0.01%
5,336
+916
LQTI
698
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$984K 0.01%
50,250
+4,132
DDFO
699
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.2M
$980K 0.01%
45,667
+226
BTCI
700
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$979K 0.01%
29,861
+20,408
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28
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