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
FCX icon
776
Freeport-McMoran
FCX
$100B
$718K 0.01%
12,213
+2,948
VOOG icon
777
Vanguard S&P 500 Growth ETF
VOOG
$26B
$715K 0.01%
10,524
+4,668
VKTX icon
778
Viking Therapeutics
VKTX
$3.46B
$715K 0.01%
21,975
+5,318
KTB icon
779
Kontoor Brands
KTB
$3.79B
$714K 0.01%
+10,152
ED icon
780
Consolidated Edison
ED
$38.1B
$713K 0.01%
6,300
-566
STWD icon
781
Starwood Property Trust
STWD
$6.28B
$710K 0.01%
41,236
+10,043
CMG icon
782
Chipotle Mexican Grill
CMG
$36.1B
$706K 0.01%
22,047
+151
J icon
783
Jacobs Solutions
J
$14.3B
$700K 0.01%
5,499
+1,320
ROK icon
784
Rockwell Automation
ROK
$51.4B
$700K 0.01%
1,949
-88
JCI icon
785
Johnson Controls International
JCI
$89.7B
$697K 0.01%
5,324
+10
ETR icon
786
Entergy
ETR
$49.8B
$697K 0.01%
+6,204
GEHC icon
787
GE HealthCare
GEHC
$28.2B
$695K 0.01%
9,762
+228
GSK icon
788
GSK
GSK
$99.7B
$693K 0.01%
12,559
-881
UTES icon
789
Virtus Reaves Utilities ETF
UTES
$1.33B
$693K 0.01%
8,671
-25
SPGP icon
790
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$692K 0.01%
6,434
+271
SCHH icon
791
Schwab US REIT ETF
SCHH
$9.99B
$692K 0.01%
32,196
+696
DVN icon
792
Devon Energy
DVN
$53.3B
$690K 0.01%
13,707
-7,355
PRU icon
793
Prudential Financial
PRU
$35B
$689K 0.01%
7,052
-6,891
CCL icon
794
Carnival Corporation Ltd
CCL
$38.6B
$689K 0.01%
26,607
+947
DFIS icon
795
Dimensional International Small Cap ETF
DFIS
$5.88B
$681K 0.01%
20,227
-884
DVY icon
796
iShares Select Dividend ETF
DVY
$22.5B
$679K 0.01%
4,481
+18
TRP icon
797
TC Energy
TRP
$70.6B
$677K 0.01%
10,810
+504
EVSB icon
798
Eaton Vance Ultra-Short Income ETF
EVSB
$213M
$671K 0.01%
13,221
+6,071
MAGS icon
799
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$669K 0.01%
11,550
-92,094
HYDB icon
800
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$668K 0.01%
14,364
+72
30 31
32
33 34