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
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
PWB icon
951
Invesco Large Cap Growth ETF
PWB
$1.42B
$304K ﹤0.01%
2,427
+150
KJUL icon
952
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$304K ﹤0.01%
9,831
-527
VICI icon
953
VICI Properties
VICI
$30.2B
$304K ﹤0.01%
9,332
+2,536
COLB icon
954
Columbia Banking Systems
COLB
$8.43B
$304K ﹤0.01%
11,810
-11
K icon
955
Kellanova
K
$28.9B
$303K ﹤0.01%
3,695
+425
APOC
956
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$301K ﹤0.01%
11,623
-1,937
IJUL icon
957
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$301K ﹤0.01%
9,205
+75
VONV icon
958
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$301K ﹤0.01%
+3,365
KRE icon
959
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$300K ﹤0.01%
4,733
DBEF icon
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$299K ﹤0.01%
6,445
-132,739
TRPA
961
Hartford AAA CLO ETF
TRPA
$105M
$299K ﹤0.01%
7,692
-968
AGNC icon
962
AGNC Investment
AGNC
$11.2B
$299K ﹤0.01%
30,537
+15,930
QQQE icon
963
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$299K ﹤0.01%
2,942
+410
KGC icon
964
Kinross Gold
KGC
$32.7B
$299K ﹤0.01%
+12,022
IAG icon
965
IAMGOLD
IAG
$8.65B
$299K ﹤0.01%
23,102
+10,915
EVRG icon
966
Evergy
EVRG
$17.1B
$297K ﹤0.01%
3,909
+340
GM icon
967
General Motors
GM
$69.7B
$296K ﹤0.01%
4,860
+210
SNY icon
968
Sanofi
SNY
$121B
$294K ﹤0.01%
6,233
-405
OUSM icon
969
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$915M
$294K ﹤0.01%
6,564
-1,362
TXRH icon
970
Texas Roadhouse
TXRH
$11.2B
$293K ﹤0.01%
1,765
-2
NVO icon
971
Novo Nordisk
NVO
$211B
$293K ﹤0.01%
5,282
+16
FRME icon
972
First Merchants
FRME
$2.17B
$293K ﹤0.01%
7,770
EES icon
973
WisdomTree US SmallCap Earnings Fund
EES
$637M
$291K ﹤0.01%
5,210
MUFG icon
974
Mitsubishi UFJ Financial
MUFG
$185B
$290K ﹤0.01%
18,222
+3,729
CNI icon
975
Canadian National Railway
CNI
$60.7B
$289K ﹤0.01%
3,065
+29
37 38
39
40 41