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
TNL icon
751
Travel + Leisure Co
TNL
$4.38B
$592K 0.01%
9,954
-43,787
URI icon
752
United Rentals
URI
$51.5B
$591K 0.01%
619
+24
DIV icon
753
Global X SuperDividend US ETF
DIV
$644M
$590K 0.01%
33,362
-3,055
JCI icon
754
Johnson Controls International
JCI
$70B
$590K 0.01%
5,363
+77
PAUG icon
755
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$585K 0.01%
13,773
-8,751
XBI icon
756
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$582K 0.01%
5,813
+103
AOR icon
757
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$581K 0.01%
9,020
-37
ASTS icon
758
AST SpaceMobile
ASTS
$19.6B
$579K 0.01%
11,792
+6,731
BSX icon
759
Boston Scientific
BSX
$145B
$578K 0.01%
5,924
+731
JMST icon
760
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$576K 0.01%
11,281
-683
J icon
761
Jacobs Solutions
J
$16.7B
$573K 0.01%
3,822
-103
UTF icon
762
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$571K 0.01%
23,014
-463
FIW icon
763
First Trust Water ETF
FIW
$1.94B
$570K 0.01%
5,075
+40
DLR icon
764
Digital Realty Trust
DLR
$55.3B
$568K 0.01%
3,286
+283
WSM icon
765
Williams-Sonoma
WSM
$21.2B
$566K 0.01%
2,897
-244
PTEN icon
766
Patterson-UTI
PTEN
$2.39B
$565K 0.01%
109,073
-411,975
AEE icon
767
Ameren
AEE
$27.4B
$564K 0.01%
5,403
+1,649
BUFQ icon
768
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$558K 0.01%
16,011
-52,577
HBAN icon
769
Huntington Bancshares
HBAN
$26.9B
$558K 0.01%
32,295
+2,516
LYB icon
770
LyondellBasell Industries
LYB
$14.1B
$558K 0.01%
11,370
-6,637
HQL
771
abrdn Life Sciences Investors
HQL
$497M
$556K 0.01%
35,874
-869
MAIN icon
772
Main Street Capital
MAIN
$5.38B
$550K 0.01%
8,654
+3
IWV icon
773
iShares Russell 3000 ETF
IWV
$18.3B
$550K 0.01%
1,450
-1
OXY icon
774
Occidental Petroleum
OXY
$42B
$547K 0.01%
11,578
+345
GSLC icon
775
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$545K 0.01%
4,182
+10
29 30
31
32 33