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
RCL icon
926
Royal Caribbean
RCL
$78.7B
$461K 0.01%
1,676
+189
RFLR
927
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$81M
$458K 0.01%
15,775
+2,230
NEHI
928
NEOS Ethereum High Income ETF
NEHI
$64.3M
$455K 0.01%
+13,798
CASY icon
929
Casey's General Stores
CASY
$28.1B
$454K 0.01%
623
+27
DLN icon
930
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$454K 0.01%
5,079
+18
PCAR icon
931
PACCAR
PCAR
$62.1B
$452K 0.01%
3,914
-501
NOBL icon
932
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$452K 0.01%
8,522
+1,414
DHT icon
933
DHT Holdings
DHT
$2.62B
$450K 0.01%
24,611
-333,371
STZ icon
934
Constellation Brands
STZ
$23.7B
$450K 0.01%
2,997
-322
ZJUL
935
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$449K 0.01%
15,446
-109
GARP
936
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$449K 0.01%
7,017
-430
DIV icon
937
Global X SuperDividend US ETF
DIV
$738M
$449K 0.01%
23,744
-2,975
FPXI icon
938
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$216M
$449K 0.01%
+7,265
SPHY icon
939
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$446K 0.01%
19,129
-52,360
FNDF icon
940
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$445K 0.01%
9,100
-62
BSX icon
941
Boston Scientific
BSX
$72.6B
$440K 0.01%
7,016
+950
BWXT icon
942
BWX Technologies
BWXT
$17.5B
$440K 0.01%
+2,151
CNQ icon
943
Canadian Natural Resources
CNQ
$99.4B
$439K 0.01%
9,000
+868
ETG
944
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$438K 0.01%
21,778
-439
TTD icon
945
Trade Desk
TTD
$9.89B
$437K 0.01%
19,246
+263
SNPS icon
946
Synopsys
SNPS
$94.7B
$436K 0.01%
1,100
+235
JEMA icon
947
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.75B
$436K 0.01%
8,372
-692
CDE icon
948
Coeur Mining
CDE
$19B
$435K 0.01%
+23,167
RTH icon
949
VanEck Retail ETF
RTH
$249M
$433K 0.01%
1,726
AZO icon
950
AutoZone
AZO
$50.4B
$431K 0.01%
128
-14
36 37
38
39 40