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
CMA icon
826
Comerica
CMA
$11.1B
$426K 0.01%
7,146
-187
STWD icon
827
Starwood Property Trust
STWD
$6.68B
$426K 0.01%
21,238
+5,487
TPC
828
Tutor Perini Cor
TPC
$3.58B
$426K 0.01%
+9,100
BROS icon
829
Dutch Bros
BROS
$7.81B
$423K 0.01%
+6,186
PCAR icon
830
PACCAR
PCAR
$57.8B
$422K 0.01%
4,434
+505
GCOW icon
831
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$421K 0.01%
11,082
-1,142
SJM icon
832
J.M. Smucker
SJM
$10.5B
$420K 0.01%
4,272
-80,930
DELL icon
833
Dell
DELL
$84.4B
$419K 0.01%
3,416
+923
IXJ icon
834
iShares Global Healthcare ETF
IXJ
$4.51B
$417K 0.01%
4,846
+1
TMHC icon
835
Taylor Morrison
TMHC
$5.74B
$416K 0.01%
6,765
+265
PSA icon
836
Public Storage
PSA
$45.5B
$415K 0.01%
1,415
+160
CAG icon
837
Conagra Brands
CAG
$8.33B
$415K 0.01%
20,263
-342,838
CRI icon
838
Carter's
CRI
$1.17B
$413K 0.01%
13,699
-66,873
FMAR icon
839
FT Vest US Equity Buffer ETF March
FMAR
$950M
$413K 0.01%
9,204
+1,991
RTH icon
840
VanEck Retail ETF
RTH
$249M
$412K 0.01%
1,726
VXF icon
841
Vanguard Extended Market ETF
VXF
$24.8B
$412K 0.01%
2,136
-5
OBIL icon
842
US Treasury 12 Month Bill ETF
OBIL
$298M
$407K 0.01%
8,116
-6,595
KHC icon
843
Kraft Heinz
KHC
$28.8B
$407K 0.01%
15,748
-306
AUB icon
844
Atlantic Union Bankshares
AUB
$5.03B
$407K 0.01%
+12,997
CDNS icon
845
Cadence Design Systems
CDNS
$85.4B
$406K 0.01%
1,318
-1,187
HIDV icon
846
AB US High Dividend ETF
HIDV
$130M
$405K 0.01%
5,526
+26
EVTR icon
847
Eaton Vance Total Return Bond ETF
EVTR
$4.19B
$402K 0.01%
7,895
-300
PNR icon
848
Pentair
PNR
$17.2B
$402K 0.01%
3,911
+113
DKNG icon
849
DraftKings
DKNG
$17.4B
$401K 0.01%
9,347
-1,434
IONQ icon
850
IonQ
IONQ
$16.3B
$399K 0.01%
+9,297
32 33
34
35 36