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
M icon
901
Macy's
M
$5.53B
$333K 0.01%
+28,560
IHD
902
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$333K 0.01%
55,989
+115
MCI
903
Barings Corporate Investors
MCI
$413M
$332K 0.01%
+15,306
TXRH icon
904
Texas Roadhouse
TXRH
$11.1B
$331K 0.01%
1,767
-2
LULU icon
905
lululemon athletica
LULU
$20.3B
$331K 0.01%
1,393
-61
JEF icon
906
Jefferies Financial Group
JEF
$12.3B
$331K 0.01%
6,051
BLND icon
907
Blend Labs
BLND
$795M
$330K 0.01%
100,060
RIO icon
908
Rio Tinto
RIO
$116B
$323K 0.01%
5,538
+229
XSMO icon
909
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$323K 0.01%
+4,747
REGL icon
910
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$322K 0.01%
3,949
-1,059
ORLY icon
911
O'Reilly Automotive
ORLY
$82.8B
$321K 0.01%
3,563
-3,502
SNY icon
912
Sanofi
SNY
$126B
$321K 0.01%
6,638
+702
IGV icon
913
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$321K 0.01%
+2,928
TJUL icon
914
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$318K 0.01%
11,089
PDP icon
915
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$318K 0.01%
2,926
+50
SWKS icon
916
Skyworks Solutions
SWKS
$10.3B
$318K 0.01%
4,261
-947
IYY icon
917
iShares Dow Jones US ETF
IYY
$2.73B
$317K 0.01%
2,099
-26
ZLAB icon
918
Zai Lab
ZLAB
$2.42B
$316K 0.01%
9,038
-285
CNI icon
919
Canadian National Railway
CNI
$60.2B
$316K 0.01%
3,036
-78
LDOS icon
920
Leidos
LDOS
$24.7B
$316K 0.01%
2,001
-473
MCHP icon
921
Microchip Technology
MCHP
$30.1B
$315K 0.01%
4,481
-1,416
SCHE icon
922
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$314K 0.01%
10,424
-379
FBND icon
923
Fidelity Total Bond ETF
FBND
$21B
$314K 0.01%
+6,867
TBLD
924
Thornburg Income Builder Opportunities Trust
TBLD
$655M
$313K 0.01%
+15,965
MKC icon
925
McCormick & Company Non-Voting
MKC
$17.7B
$312K 0.01%
4,115
-79
35 36
37
38 39