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
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
751
Xcel Energy
XEL
$43.9B
$525K 0.01%
7,717
+821
DLR icon
752
Digital Realty Trust
DLR
$53.3B
$524K 0.01%
3,003
+589
PEG icon
753
Public Service Enterprise Group
PEG
$40.2B
$523K 0.01%
6,212
-516
ARM icon
754
Arm
ARM
$117B
$521K 0.01%
3,220
+1,334
IRM icon
755
Iron Mountain
IRM
$24.4B
$520K 0.01%
5,070
-191
RXRX icon
756
Recursion Pharmaceuticals
RXRX
$2.12B
$519K 0.01%
102,638
+85,598
ABNB icon
757
Airbnb
ABNB
$82.5B
$519K 0.01%
3,918
-24
PHK
758
PIMCO High Income Fund
PHK
$849M
$516K 0.01%
107,559
+3,163
J icon
759
Jacobs Solutions
J
$15.7B
$516K 0.01%
3,925
-23
AXON icon
760
Axon Enterprise
AXON
$45.5B
$514K 0.01%
621
+215
ITB icon
761
iShares US Home Construction ETF
ITB
$2.61B
$514K 0.01%
5,513
+7
SUN icon
762
Sunoco
SUN
$9.81B
$514K 0.01%
9,584
+55
WSM icon
763
Williams-Sonoma
WSM
$21.5B
$513K 0.01%
3,141
-1,225
MAIN icon
764
Main Street Capital
MAIN
$5.42B
$511K 0.01%
8,651
-1,453
IWV icon
765
iShares Russell 3000 ETF
IWV
$18.4B
$509K 0.01%
1,451
-124
SCHW icon
766
Charles Schwab
SCHW
$178B
$509K 0.01%
5,579
+544
PJUN icon
767
Innovator US Equity Power Buffer ETF June
PJUN
$710M
$507K 0.01%
12,760
-199
GSLC icon
768
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$506K 0.01%
4,172
-1,244
PID icon
769
Invesco International Dividend Achievers ETF
PID
$890M
$506K 0.01%
24,685
-6
VNOM icon
770
Viper Energy
VNOM
$6.5B
$505K 0.01%
+13,256
MET icon
771
MetLife
MET
$52.3B
$499K 0.01%
6,210
+509
HBAN icon
772
Huntington Bancshares
HBAN
$27.4B
$499K 0.01%
29,779
+4,512
BHP icon
773
BHP
BHP
$154B
$496K 0.01%
10,304
-2,530
TAFI icon
774
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.06B
$493K 0.01%
19,650
-900
BABA icon
775
Alibaba
BABA
$350B
$490K 0.01%
4,324
-4,038
29 30
31
32 33