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
SYFI
951
AB Short Duration High Yield ETF
SYFI
$898M
$430K 0.01%
12,106
DFAX icon
952
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$430K 0.01%
12,653
+21
CHY
953
Calamos Convertible and High Income Fund
CHY
$1.06B
$428K 0.01%
+39,340
FJUL icon
954
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$428K 0.01%
7,821
PGX icon
955
Invesco Preferred ETF
PGX
$3.8B
$426K 0.01%
39,160
-257
QFLR icon
956
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$426K 0.01%
12,787
-2,722
HPE icon
957
Hewlett Packard
HPE
$71.1B
$426K 0.01%
17,872
+617
JIVE icon
958
JPMorgan International Value ETF
JIVE
$2.8B
$424K 0.01%
+4,953
AEM icon
959
Agnico Eagle Mines
AEM
$88.4B
$422K 0.01%
2,080
+38
SBAR
960
Simplify Barrier Income ETF
SBAR
$345M
$416K 0.01%
+16,956
HYD icon
961
VanEck High Yield Muni ETF
HYD
$4.31B
$414K 0.01%
8,265
+507
RIG icon
962
Transocean
RIG
$6.92B
$414K 0.01%
+62,460
GPZ
963
VanEck Alternative Asset Manager ETF
GPZ
$240M
$414K 0.01%
19,259
+2,521
LUV icon
964
Southwest Airlines
LUV
$20.2B
$414K 0.01%
11,007
+1,502
KEY icon
965
KeyCorp
KEY
$23.5B
$413K 0.01%
20,611
-15
SCHV icon
966
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$411K 0.01%
13,462
+1,754
MTB icon
967
M&T Bank
MTB
$32.5B
$405K 0.01%
1,959
-105
CHD icon
968
Church & Dwight Co
CHD
$22.3B
$404K 0.01%
4,332
-5
TMHC icon
969
Taylor Morrison
TMHC
$6.58B
$397K 0.01%
6,810
FAST icon
970
Fastenal
FAST
$54.1B
$393K 0.01%
8,465
+3,170
PHK
971
PIMCO High Income Fund
PHK
$850M
$390K 0.01%
84,218
+2,429
FDG icon
972
American Century Focused Dynamic Growth ETF
FDG
$409M
$389K 0.01%
+3,407
WWD icon
973
Woodward
WWD
$21.5B
$388K 0.01%
+1,085
AWK icon
974
American Water Works
AWK
$23.9B
$388K 0.01%
2,853
+184
VHT icon
975
Vanguard Health Care ETF
VHT
$16.8B
$388K 0.01%
1,425
-885
37 38
39
40 41