KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
826
Airbnb
ABNB
$79.9B
$527K 0.01%
3,885
+36
PAUG icon
827
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$526K 0.01%
12,166
-1,607
PHM icon
828
Pultegroup
PHM
$24.6B
$526K 0.01%
4,485
-490
UTF icon
829
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$526K 0.01%
21,802
-1,212
FAUG icon
830
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$525K 0.01%
9,906
+385
IUS icon
831
Invesco RAFI Strategic US ETF
IUS
$718M
$524K 0.01%
9,174
-284
JMST icon
832
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$523K 0.01%
10,265
-1,016
Q
833
Qnity Electronics Inc
Q
$23.1B
$523K 0.01%
+6,403
JHG icon
834
Janus Henderson
JHG
$7.91B
$522K 0.01%
10,964
-1,060
FELC icon
835
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$520K 0.01%
13,636
+308
FEZ icon
836
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$520K 0.01%
8,083
+414
WBD icon
837
Warner Bros
WBD
$69.3B
$518K 0.01%
17,973
+1,394
VPU icon
838
Vanguard Utilities ETF
VPU
$8.64B
$516K 0.01%
2,786
+2
ZS icon
839
Zscaler
ZS
$26.4B
$515K 0.01%
2,291
-412
ETG
840
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$513K 0.01%
22,217
NLY icon
841
Annaly Capital Management
NLY
$16.1B
$512K 0.01%
22,901
+2,118
MET icon
842
MetLife
MET
$46.8B
$510K 0.01%
6,458
-8
SUN icon
843
Sunoco
SUN
$12.1B
$509K 0.01%
9,720
+205
GARP
844
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$507K 0.01%
7,447
-372
UL icon
845
Unilever
UL
$146B
$507K 0.01%
7,745
+82
APH icon
846
Amphenol
APH
$162B
$505K 0.01%
3,740
+605
ALTY icon
847
Global X Alternative Income ETF
ALTY
$43.6M
$503K 0.01%
42,159
+11,242
GM icon
848
General Motors
GM
$68B
$499K 0.01%
6,136
+1,276
EVMO
849
Eaton Vance Mortgage Opportunities ETF
EVMO
$855M
$491K 0.01%
9,681
-392
DOV icon
850
Dover
DOV
$28.1B
$489K 0.01%
2,506
+56
32 33
34
35 36