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
AUR icon
801
Aurora
AUR
$7.41B
$453K 0.01%
86,386
-136,695
SCHV icon
802
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$453K 0.01%
+16,355
PAPR icon
803
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$449K 0.01%
12,047
+510
URI icon
804
United Rentals
URI
$51.9B
$448K 0.01%
595
-27
COMT icon
805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$627M
$448K 0.01%
17,313
-609
FNDF icon
806
Schwab Fundamental International Large Company Index ETF
FNDF
$19.6B
$447K 0.01%
11,170
RY icon
807
Royal Bank of Canada
RY
$239B
$447K 0.01%
3,397
-415
DOW icon
808
Dow Inc
DOW
$16.6B
$446K 0.01%
16,861
-1,497
BAR icon
809
GraniteShares Gold Shares
BAR
$1.45B
$445K 0.01%
13,642
-27
EOG icon
810
EOG Resources
EOG
$56.8B
$445K 0.01%
3,723
-475
NUE icon
811
Nucor
NUE
$37.3B
$445K 0.01%
3,436
+56
UTES icon
812
Virtus Reaves Utilities ETF
UTES
$1.43B
$444K 0.01%
5,878
+948
RJF icon
813
Raymond James Financial
RJF
$31.8B
$444K 0.01%
+2,893
DOV icon
814
Dover
DOV
$26.9B
$443K 0.01%
2,420
+21
GSY icon
815
Invesco Ultra Short Duration ETF
GSY
$3.24B
$443K 0.01%
8,837
+2,942
OBDC icon
816
Blue Owl Capital
OBDC
$6.36B
$442K 0.01%
30,856
+7
IVZ icon
817
Invesco
IVZ
$11.8B
$441K 0.01%
+27,984
GDEC icon
818
FT Vest US Equity Moderate Buffer ETF December
GDEC
$423M
$440K 0.01%
12,520
-706
CHD icon
819
Church & Dwight Co
CHD
$20.2B
$434K 0.01%
4,521
+256
SYFI
820
AB Short Duration High Yield ETF
SYFI
$851M
$433K 0.01%
12,041
-430
PCN
821
PIMCO Corporate & Income Strategy Fund
PCN
$914M
$432K 0.01%
34,043
-2,990
SPHD icon
822
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$432K 0.01%
9,074
-3,268
APYX icon
823
Apyx Medical
APYX
$145M
$431K 0.01%
191,597
+16,502
IBB icon
824
iShares Biotechnology ETF
IBB
$8.5B
$428K 0.01%
3,381
+135
SCHZ icon
825
Schwab US Aggregate Bond ETF
SCHZ
$9.5B
$427K 0.01%
18,379
+286
31 32
33
34 35