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
SNTH
901
MRP SynthEquity ETF
SNTH
$179M
$494K 0.01%
+18,825
PAUG icon
902
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$492K 0.01%
11,526
-640
VTIP icon
903
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$490K 0.01%
+9,816
VRSK icon
904
Verisk Analytics
VRSK
$23.6B
$488K 0.01%
2,571
-625
SPHD icon
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$487K 0.01%
9,809
+5,569
PFFA icon
906
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$485K 0.01%
23,843
-4,107
GSY icon
907
Invesco Ultra Short Duration ETF
GSY
$3.51B
$485K 0.01%
9,671
+707
VOOV icon
908
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$484K 0.01%
2,375
+631
EVMO
909
Eaton Vance Mortgage Opportunities ETF
EVMO
$892M
$482K 0.01%
9,582
-99
WDAY icon
910
Workday
WDAY
$36.5B
$482K 0.01%
3,710
-325
CGMU icon
911
Capital Group Municipal Income ETF
CGMU
$6.11B
$481K 0.01%
17,702
+6,074
DOV icon
912
Dover
DOV
$28.7B
$479K 0.01%
2,300
-206
MET icon
913
MetLife
MET
$53.7B
$479K 0.01%
6,767
+309
CTAS icon
914
Cintas
CTAS
$72B
$477K 0.01%
2,819
-26
FLY
915
Firefly Aerospace
FLY
$6.79B
$475K 0.01%
16,675
+5,994
HWM icon
916
Howmet Aerospace
HWM
$99.8B
$473K 0.01%
2,054
+137
AUB icon
917
Atlantic Union Bankshares
AUB
$5.4B
$469K 0.01%
13,129
+227
JANJ icon
918
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$469K 0.01%
+19,337
PFG icon
919
Principal Financial Group
PFG
$22.4B
$467K 0.01%
5,186
+204
IFRA icon
920
iShares US Infrastructure ETF
IFRA
$4.17B
$465K 0.01%
8,129
+447
TWLO icon
921
Twilio
TWLO
$35.9B
$465K 0.01%
3,695
+911
KRE icon
922
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$465K 0.01%
7,134
+1,078
ABNB icon
923
Airbnb
ABNB
$79.4B
$464K 0.01%
3,673
-212
CLX icon
924
Clorox
CLX
$10.8B
$463K 0.01%
4,464
-244
RJF icon
925
Raymond James Financial
RJF
$29.3B
$462K 0.01%
3,193
-17,181
35 36
37
38 39