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
OUSA icon
676
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
$760K 0.01%
13,444
+14
CMG icon
677
Chipotle Mexican Grill
CMG
$44.8B
$758K 0.01%
19,344
+548
AEM icon
678
Agnico Eagle Mines
AEM
$85.8B
$757K 0.01%
4,491
+1,926
CLS icon
679
Celestica
CLS
$37.4B
$757K 0.01%
3,072
-1,861
BRK.A icon
680
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.01%
1
XEL icon
681
Xcel Energy
XEL
$46B
$753K 0.01%
9,339
+1,622
IGLD icon
682
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$751K 0.01%
31,383
-10,311
BUFH
683
FT Vest Laddered Max Buffer ETF
BUFH
$16.6M
$746K 0.01%
+36,301
XDQQ icon
684
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$740K 0.01%
+19,575
PFG icon
685
Principal Financial Group
PFG
$19B
$739K 0.01%
8,918
-27,725
ECL icon
686
Ecolab
ECL
$74.5B
$736K 0.01%
2,689
-68
SE icon
687
Sea Limited
SE
$79.7B
$736K 0.01%
4,117
+239
CPB icon
688
Campbell Soup
CPB
$8.77B
$733K 0.01%
+23,197
NTAP icon
689
NetApp
NTAP
$23B
$733K 0.01%
6,184
+180
LNC icon
690
Lincoln National
LNC
$8.12B
$730K 0.01%
18,105
GEHC icon
691
GE HealthCare
GEHC
$37.6B
$730K 0.01%
9,721
-214
RGLD icon
692
Royal Gold
RGLD
$17.1B
$726K 0.01%
3,621
-51,307
SYY icon
693
Sysco
SYY
$35.2B
$723K 0.01%
8,780
+773
NEA icon
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$723K 0.01%
63,457
+54
GBTC icon
695
Grayscale Bitcoin Trust
GBTC
$36.9B
$722K 0.01%
8,039
+496
USHY icon
696
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$720K 0.01%
19,055
-11,574
ACWV icon
697
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$719K 0.01%
5,997
-43,734
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$24B
$718K 0.01%
7,184
+1,380
SCHH icon
699
Schwab US REIT ETF
SCHH
$8.39B
$718K 0.01%
33,281
-779
ROK icon
700
Rockwell Automation
ROK
$45.4B
$716K 0.01%
2,049
+140
26 27
28
29 30