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
NVT icon
726
nVent Electric
NVT
$28.1B
$858K 0.01%
7,256
+11
MFSB
727
MFS Active Core Plus Bond ETF
MFSB
$424M
$858K 0.01%
+34,465
ALAI icon
728
Alger AI Enablers & Adopters ETF
ALAI
$439M
$854K 0.01%
25,842
-1,823
SNDK
729
Sandisk
SNDK
$261B
$853K 0.01%
+1,342
IWN icon
730
iShares Russell 2000 Value ETF
IWN
$14B
$851K 0.01%
4,491
+11
CARR icon
731
Carrier Global
CARR
$56.9B
$850K 0.01%
15,103
+795
DTE icon
732
DTE Energy
DTE
$29.5B
$848K 0.01%
5,802
-176
NET icon
733
Cloudflare
NET
$95B
$832K 0.01%
4,034
-96
VIS icon
734
Vanguard Industrials ETF
VIS
$7.87B
$831K 0.01%
2,662
+506
KTOS icon
735
Kratos Defense & Security Solutions
KTOS
$11.9B
$825K 0.01%
+11,695
TMUS icon
736
T-Mobile US
TMUS
$192B
$818K 0.01%
3,895
-439
JMUB icon
737
JPMorgan Municipal ETF
JMUB
$7.77B
$812K 0.01%
16,251
-5,554
FFIN icon
738
First Financial Bankshares
FFIN
$4.54B
$810K 0.01%
27,492
+299
PXI icon
739
Invesco Dorsey Wright Energy Momentum ETF
PXI
$81.9M
$807K 0.01%
13,557
-40
BLOK icon
740
Amplify Blockchain Technology ETF
BLOK
$1.38B
$807K 0.01%
16,202
-466
ROST icon
741
Ross Stores
ROST
$74.6B
$804K 0.01%
3,711
+291
XEL icon
742
Xcel Energy
XEL
$48.3B
$802K 0.01%
10,092
+512
HYS icon
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$800K 0.01%
8,577
+22
NLR icon
744
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$798K 0.01%
5,995
-41,231
ADM icon
745
Archer Daniels Midland
ADM
$40.5B
$793K 0.01%
10,908
-6,180
IJT icon
746
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$790K 0.01%
5,462
-877
DUHP icon
747
Dimensional US High Profitability ETF
DUHP
$12.2B
$784K 0.01%
21,329
-1,573
CLIP icon
748
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$783K 0.01%
7,797
-6,551
HIDV icon
749
AB US High Dividend ETF
HIDV
$188M
$774K 0.01%
9,964
+561
BG icon
750
Bunge Global
BG
$25.5B
$774K 0.01%
6,082
-83,110
28 29
30
31 32