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
TAFI icon
801
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$498K 0.01%
19,650
PHK
802
PIMCO High Income Fund
PHK
$849M
$497K 0.01%
99,640
-7,919
FELC icon
803
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$497K 0.01%
13,328
-1,955
RBLX icon
804
Roblox
RBLX
$64.9B
$496K 0.01%
3,579
+868
FAUG icon
805
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$494K 0.01%
9,521
-2,777
CNA icon
806
CNA Financial
CNA
$12.3B
$492K 0.01%
+10,593
SUB icon
807
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$490K 0.01%
4,593
-1,508
QBUF
808
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$488K 0.01%
17,013
+4,125
DBC icon
809
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$486K 0.01%
21,587
-4,782
MAGS icon
810
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$486K 0.01%
7,494
+490
MFC icon
811
Manulife Financial
MFC
$59.6B
$486K 0.01%
15,591
-11,059
CMA icon
812
Comerica
CMA
$10.7B
$483K 0.01%
7,051
-95
CAVA icon
813
CAVA Group
CAVA
$6.33B
$480K 0.01%
7,939
-4,727
FEZ icon
814
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$476K 0.01%
7,669
+1,777
SUN icon
815
Sunoco
SUN
$10.3B
$476K 0.01%
9,515
-69
FJUL icon
816
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$472K 0.01%
8,632
-18,810
COMT icon
817
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$589M
$470K 0.01%
17,494
+181
ETG
818
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$469K 0.01%
22,217
ROST icon
819
Ross Stores
ROST
$57.7B
$468K 0.01%
3,072
+191
ABNB icon
820
Airbnb
ABNB
$72.5B
$467K 0.01%
3,849
-69
STWD icon
821
Starwood Property Trust
STWD
$6.84B
$466K 0.01%
24,059
+2,821
UTES icon
822
Virtus Reaves Utilities ETF
UTES
$1.42B
$466K 0.01%
5,581
-297
HYFI icon
823
AB High Yield ETF
HYFI
$302M
$463K 0.01%
12,210
-215
IBB icon
824
iShares Biotechnology ETF
IBB
$8.76B
$462K 0.01%
3,201
-180
RY icon
825
Royal Bank of Canada
RY
$225B
$459K 0.01%
3,113
-284
31 32
33
34 35