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
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.1M
3
+$45.4M
4
BKNG icon
Booking.com
BKNG
+$41M
5
MSFT icon
Microsoft
MSFT
+$40.6M

Top Sells

1
+$47.4M
2
+$45.9M
3
+$40.3M
4
WMT icon
Walmart Inc
WMT
+$39.8M
5
DHR icon
Danaher
DHR
+$31.4M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
926
Insmed
INSM
$34.4B
$334K 0.01%
2,321
+60
IYY icon
927
iShares Dow Jones US ETF
IYY
$2.77B
$334K 0.01%
2,054
-45
IHD
928
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$333K 0.01%
53,166
-2,823
EZM icon
929
WisdomTree US MidCap Fund
EZM
$851M
$333K 0.01%
5,049
FNV icon
930
Franco-Nevada
FNV
$47B
$331K 0.01%
+1,486
IGV icon
931
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$330K 0.01%
2,872
-56
SWKS icon
932
Skyworks Solutions
SWKS
$8.66B
$329K 0.01%
4,275
+14
RMT
933
Royce Micro-Cap Trust
RMT
$608M
$326K 0.01%
31,413
-358
MP icon
934
MP Materials
MP
$12.2B
$326K 0.01%
+4,861
WBD icon
935
Warner Bros
WBD
$70.9B
$324K ﹤0.01%
16,579
-3,475
NMRK icon
936
Newmark Group
NMRK
$3.15B
$323K ﹤0.01%
+17,312
HTD
937
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
$322K ﹤0.01%
13,003
+135
RIO icon
938
Rio Tinto
RIO
$138B
$319K ﹤0.01%
4,835
-703
DDFS
939
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.3M
$319K ﹤0.01%
+15,251
VHT icon
940
Vanguard Health Care ETF
VHT
$17.4B
$317K ﹤0.01%
1,222
-26
PAYC icon
941
Paycom
PAYC
$8.15B
$316K ﹤0.01%
1,521
+7
AJAN icon
942
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44M
$315K ﹤0.01%
11,471
SPHD icon
943
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$314K ﹤0.01%
6,344
-2,730
BLND icon
944
Blend Labs
BLND
$766M
$311K ﹤0.01%
85,330
-14,730
ARTY
945
iShares Future AI & Tech ETF
ARTY
$2.19B
$310K ﹤0.01%
6,762
+1,468
ONEV icon
946
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$555M
$308K ﹤0.01%
2,315
-40,304
KOCT icon
947
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$308K ﹤0.01%
9,319
-25,392
BGB
948
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$306K ﹤0.01%
25,164
+1,001
NLR icon
949
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$306K ﹤0.01%
2,257
+10
OBDC icon
950
Blue Owl Capital
OBDC
$6.44B
$305K ﹤0.01%
23,899
-6,957
36 37
38
39 40