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
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPW icon
951
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$297M
$295K 0.01%
9,765
QTUM icon
952
Defiance Quantum ETF
QTUM
$2.52B
$294K 0.01%
+3,207
TRP icon
953
TC Energy
TRP
$57B
$294K 0.01%
6,027
-232
RMT
954
Royce Micro-Cap Trust
RMT
$540M
$294K 0.01%
31,771
-2,663
BGB
955
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$293K 0.01%
24,163
+2,042
PLTM icon
956
GraniteShares Platinum Shares
PLTM
$115M
$292K ﹤0.01%
+22,437
IJUL icon
957
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$292K ﹤0.01%
9,130
+794
FUTY icon
958
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$291K ﹤0.01%
5,540
+87
DGRW icon
959
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$289K ﹤0.01%
3,447
-2,124
IP icon
960
International Paper
IP
$20.2B
$288K ﹤0.01%
6,155
+62
QBTS icon
961
D-Wave Quantum
QBTS
$9.24B
$286K ﹤0.01%
19,568
-4,881
RBLX icon
962
Roblox
RBLX
$73.2B
$285K ﹤0.01%
+2,711
WHR icon
963
Whirlpool
WHR
$3.74B
$283K ﹤0.01%
2,791
-248
ARES icon
964
Ares Management
ARES
$33.9B
$281K ﹤0.01%
1,625
+63
HRTG icon
965
Heritage Insurance Holdings
HRTG
$922M
$281K ﹤0.01%
11,284
-4,500
POCT icon
966
Innovator US Equity Power Buffer ETF October
POCT
$783M
$281K ﹤0.01%
6,811
-20
KRE icon
967
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$281K ﹤0.01%
4,733
PTY icon
968
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$280K ﹤0.01%
20,126
+9,160
DBA icon
969
Invesco DB Agriculture Fund
DBA
$783M
$278K ﹤0.01%
10,649
-1,309
STX icon
970
Seagate
STX
$60.5B
$278K ﹤0.01%
+1,928
PRK icon
971
Park National Corp
PRK
$2.51B
$278K ﹤0.01%
1,660
+8
COLB icon
972
Columbia Banking Systems
COLB
$8.12B
$276K ﹤0.01%
11,821
ESGD icon
973
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$276K ﹤0.01%
3,090
-105
RF icon
974
Regions Financial
RF
$22.3B
$275K ﹤0.01%
11,700
+1,033
ROP icon
975
Roper Technologies
ROP
$49B
$275K ﹤0.01%
485
-13
37 38
39
40 41