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
XJUN icon
976
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$288K ﹤0.01%
6,825
-744
MCHP icon
977
Microchip Technology
MCHP
$34.4B
$288K ﹤0.01%
4,483
+2
LUV icon
978
Southwest Airlines
LUV
$18.5B
$287K ﹤0.01%
8,995
+965
ES icon
979
Eversource Energy
ES
$24.8B
$287K ﹤0.01%
4,034
+32
PBA icon
980
Pembina Pipeline
PBA
$22.5B
$287K ﹤0.01%
7,088
+52
SIVR icon
981
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$286K ﹤0.01%
6,432
-5,017
SCHB icon
982
Schwab US Broad Market ETF
SCHB
$38.3B
$286K ﹤0.01%
11,114
+273
CAG icon
983
Conagra Brands
CAG
$8.21B
$285K ﹤0.01%
15,584
-4,679
QQQJ icon
984
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$285K ﹤0.01%
+7,956
TD icon
985
Toronto Dominion Bank
TD
$144B
$285K ﹤0.01%
3,559
-160
EBC icon
986
Eastern Bankshares
EBC
$4.23B
$283K ﹤0.01%
15,611
ESGE icon
987
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$282K ﹤0.01%
6,492
+610
ESGD icon
988
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$281K ﹤0.01%
3,020
-70
KKR icon
989
KKR & Co
KKR
$113B
$281K ﹤0.01%
2,160
+236
GDE icon
990
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$464M
$281K ﹤0.01%
+4,888
IP icon
991
International Paper
IP
$20.7B
$279K ﹤0.01%
6,019
-136
DECK icon
992
Deckers Outdoor
DECK
$13.8B
$279K ﹤0.01%
2,749
-178
CCJ icon
993
Cameco
CCJ
$38.9B
$278K ﹤0.01%
+3,321
BSCU icon
994
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$278K ﹤0.01%
16,465
+2,353
QBTS icon
995
D-Wave Quantum
QBTS
$8.95B
$278K ﹤0.01%
11,237
-8,331
BROS icon
996
Dutch Bros
BROS
$7.78B
$278K ﹤0.01%
5,304
-882
VMBS icon
997
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$277K ﹤0.01%
5,894
+826
THO icon
998
Thor Industries
THO
$5.27B
$276K ﹤0.01%
2,659
+99
DGRW icon
999
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$275K ﹤0.01%
3,096
-351
BAX icon
1000
Baxter International
BAX
$9.71B
$275K ﹤0.01%
+12,082
38 39
40
41 42