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
FXH icon
776
First Trust Health Care AlphaDEX Fund
FXH
$944M
$490K 0.01%
4,728
SCHJ icon
777
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$673M
$488K 0.01%
19,682
+1,954
VTWO icon
778
Vanguard Russell 2000 ETF
VTWO
$13.6B
$484K 0.01%
5,547
+137
VUSB icon
779
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$479K 0.01%
9,613
+1,824
JHG icon
780
Janus Henderson
JHG
$7.11B
$478K 0.01%
12,294
-690
UAUG icon
781
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$477K 0.01%
12,752
AJG icon
782
Arthur J. Gallagher & Co
AJG
$66.9B
$477K 0.01%
1,490
-389
REGN icon
783
Regeneron Pharmaceuticals
REGN
$81.4B
$477K 0.01%
908
ALAB icon
784
Astera Labs
ALAB
$28.9B
$475K 0.01%
5,250
-2,290
XBI icon
785
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$474K 0.01%
5,710
-275
OXY icon
786
Occidental Petroleum
OXY
$40.5B
$472K 0.01%
11,233
-1,891
HQL
787
abrdn Life Sciences Investors
HQL
$498M
$471K 0.01%
36,743
+1,000
OGN icon
788
Organon & Co
OGN
$1.88B
$470K 0.01%
+48,505
RFV icon
789
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
$470K 0.01%
3,884
+66
CHKP icon
790
Check Point Software Technologies
CHKP
$20B
$469K 0.01%
2,119
+153
HYFI icon
791
AB High Yield ETF
HYFI
$306M
$466K 0.01%
12,425
+109
DLTR icon
792
Dollar Tree
DLTR
$24.5B
$465K 0.01%
+4,700
BWXT icon
793
BWX Technologies
BWXT
$15.9B
$465K 0.01%
+3,230
ETG
794
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$465K 0.01%
22,217
+4
VDC icon
795
Vanguard Consumer Staples ETF
VDC
$7.2B
$464K 0.01%
2,121
+911
FWD icon
796
AB Disruptors ETF
FWD
$1.3B
$463K 0.01%
5,155
-144
XSLV icon
797
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$462K 0.01%
10,136
-276
VTRS icon
798
Viatris
VTRS
$14.5B
$460K 0.01%
+51,568
LQDW icon
799
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$277M
$456K 0.01%
+17,881
BBY icon
800
Best Buy
BBY
$14.1B
$453K 0.01%
+6,748
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