KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
951
NXP Semiconductors
NXPI
$51B
$371K 0.01%
1,710
-9
NOBL icon
952
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$370K 0.01%
3,554
+252
ACVF icon
953
American Conservative Values ETF
ACVF
$137M
$369K 0.01%
7,473
BOCT icon
954
Innovator US Equity Buffer ETF October
BOCT
$311M
$368K 0.01%
7,449
+2,969
LULU icon
955
lululemon athletica
LULU
$20B
$368K 0.01%
1,769
-420
ACHR icon
956
Archer Aviation
ACHR
$4.6B
$367K 0.01%
48,835
-56,298
AJG icon
957
Arthur J. Gallagher & Co
AJG
$58.7B
$367K 0.01%
1,418
-29
SHW icon
958
Sherwin-Williams
SHW
$81.7B
$365K 0.01%
1,128
-63
TBIL
959
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$364K 0.01%
+7,295
EVSB icon
960
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$364K 0.01%
+7,150
CHD icon
961
Church & Dwight Co
CHD
$23.8B
$364K 0.01%
4,337
+62
ERO icon
962
Ero Copper
ERO
$2.88B
$363K 0.01%
+12,825
INSM icon
963
Insmed
INSM
$30.2B
$360K 0.01%
2,071
-250
XISE icon
964
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$358K 0.01%
11,790
+2
RWK icon
965
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$358K 0.01%
+2,827
VOOV icon
966
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$357K 0.01%
1,744
-827
AXON icon
967
Axon Enterprise
AXON
$46.1B
$353K 0.01%
622
-268
FV icon
968
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$353K 0.01%
5,611
+66
AWK icon
969
American Water Works
AWK
$26.8B
$348K 0.01%
2,669
-84
TSN icon
970
Tyson Foods
TSN
$21.6B
$348K 0.01%
5,938
-236
ZBH icon
971
Zimmer Biomet
ZBH
$18.4B
$347K 0.01%
3,861
-520
SCHV icon
972
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$347K 0.01%
11,708
-2,368
AEM icon
973
Agnico Eagle Mines
AEM
$111B
$346K 0.01%
2,042
-2,449
TBUX icon
974
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$344K 0.01%
+6,911
EZM icon
975
WisdomTree US MidCap Fund
EZM
$837M
$344K 0.01%
5,149
+100
37 38
39
40 41