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
CINF icon
876
Cincinnati Financial
CINF
$25.7B
$370K 0.01%
2,482
-12
ROST icon
877
Ross Stores
ROST
$58.7B
$368K 0.01%
2,881
+60
DFAX icon
878
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.1B
$366K 0.01%
12,473
+151
WING icon
879
Wingstop
WING
$6.6B
$364K 0.01%
+1,081
NVO icon
880
Novo Nordisk
NVO
$225B
$363K 0.01%
5,266
-138
SHW icon
881
Sherwin-Williams
SHW
$80.6B
$362K 0.01%
1,055
-13
AEE icon
882
Ameren
AEE
$27.2B
$361K 0.01%
3,754
-25
KEY icon
883
KeyCorp
KEY
$22.5B
$360K 0.01%
20,687
+5,119
FXF icon
884
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$358K 0.01%
+3,201
NBIS
885
Nebius Group N.V.
NBIS
$21.7B
$355K 0.01%
+6,422
QBUF
886
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$355K 0.01%
+12,888
ACVF icon
887
American Conservative Values ETF
ACVF
$137M
$352K 0.01%
7,473
FEZ icon
888
SPDR Euro Stoxx 50 ETF
FEZ
$4.93B
$352K 0.01%
5,892
+663
CALM icon
889
Cal-Maine
CALM
$3.89B
$351K 0.01%
3,524
-27,441
PAYC icon
890
Paycom
PAYC
$8.76B
$350K 0.01%
1,514
+36
NOBL icon
891
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$350K 0.01%
3,477
-892
MOAT icon
892
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$349K 0.01%
3,725
-1,554
APOC
893
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$346K 0.01%
+13,560
DSL
894
DoubleLine Income Solutions Fund
DSL
$1.29B
$346K 0.01%
28,250
XMLV icon
895
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$344K 0.01%
5,579
-567
OUSM icon
896
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$342K 0.01%
7,926
+380
VLTO icon
897
Veralto
VLTO
$25.1B
$341K 0.01%
3,377
-484
EVT icon
898
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$340K 0.01%
14,103
+8
SPOT icon
899
Spotify
SPOT
$119B
$339K 0.01%
+442
TRPA
900
Hartford AAA CLO ETF
TRPA
$107M
$337K 0.01%
8,660
-755
34 35
36
37 38