KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.7M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

1
+$48.2M
2
+$47.8M
3
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

1 Technology 12.82%
2 Financials 4.93%
3 Consumer Discretionary 4.18%
4 Healthcare 3.86%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFN
876
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$540K 0.01%
28,438
+336
PID icon
877
Invesco International Dividend Achievers ETF
PID
$941M
$538K 0.01%
24,185
-1
DIVO icon
878
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$537K 0.01%
11,963
+1,920
ZDEK
879
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$536K 0.01%
20,908
-4,669
UDEC
880
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$535K 0.01%
13,787
+62
BUFP
881
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$196M
$535K 0.01%
+18,011
OXY icon
882
Occidental Petroleum
OXY
$58.4B
$535K 0.01%
8,232
-3,037
EVRG icon
883
Evergy
EVRG
$18.9B
$535K 0.01%
6,526
+68
FXH icon
884
First Trust Health Care AlphaDEX Fund
FXH
$881M
$534K 0.01%
4,866
+138
SNOW icon
885
Snowflake
SNOW
$84.6B
$534K 0.01%
3,539
-56
EME icon
886
Emcor
EME
$37.6B
$532K 0.01%
721
+269
MAIN icon
887
Main Street Capital
MAIN
$4.84B
$532K 0.01%
10,044
+2,507
JMST icon
888
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$529K 0.01%
10,386
+121
OMC icon
889
Omnicom Group
OMC
$21.6B
$524K 0.01%
6,962
-509
NTAP icon
890
NetApp
NTAP
$35.3B
$514K 0.01%
5,023
-488
IDXX icon
891
Idexx Laboratories
IDXX
$44.5B
$514K 0.01%
915
-45
PEG icon
892
Public Service Enterprise Group
PEG
$38.9B
$514K 0.01%
6,344
+767
IUS icon
893
Invesco RAFI Strategic US ETF
IUS
$863M
$508K 0.01%
8,771
-403
PIE icon
894
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$224M
$506K 0.01%
19,427
-1,183
TBUX icon
895
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$499K 0.01%
10,039
+3,128
PSA icon
896
Public Storage
PSA
$53.8B
$498K 0.01%
1,839
+392
B
897
Barrick Mining
B
$71.7B
$497K 0.01%
12,191
+6,746
RGLD icon
898
Royal Gold
RGLD
$18.7B
$497K 0.01%
1,951
-782
FELC icon
899
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$496K 0.01%
13,677
+41
WBD icon
900
Warner Bros
WBD
$67.7B
$494K 0.01%
18,004
+31
34 35
36
37 38