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
JLL icon
976
Jones Lang LaSalle
JLL
$14.7B
$343K ﹤0.01%
+1,019
VONV icon
977
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$342K ﹤0.01%
3,704
+339
BGB
978
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$342K ﹤0.01%
29,013
+3,849
POCT icon
979
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$341K ﹤0.01%
7,755
+2,212
IYY icon
980
iShares Dow Jones US ETF
IYY
$2.74B
$341K ﹤0.01%
2,054
NI icon
981
NiSource
NI
$22.5B
$340K ﹤0.01%
8,143
-1,424
BCI icon
982
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.33B
$337K ﹤0.01%
+17,257
IHD
983
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$116M
$336K ﹤0.01%
53,637
+471
VDC icon
984
Vanguard Consumer Staples ETF
VDC
$7.92B
$336K ﹤0.01%
1,589
-44
YUMC icon
985
Yum China
YUMC
$18.3B
$333K ﹤0.01%
6,982
+1,298
JEF icon
986
Jefferies Financial Group
JEF
$9.03B
$333K ﹤0.01%
5,373
-472
SCHZ icon
987
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$331K ﹤0.01%
14,167
-708
COLB icon
988
Columbia Banking Systems
COLB
$8.3B
$331K ﹤0.01%
11,844
+34
SCHB icon
989
Schwab US Broad Market ETF
SCHB
$38.4B
$331K ﹤0.01%
12,601
+1,487
BROS icon
990
Dutch Bros
BROS
$6.92B
$330K ﹤0.01%
5,398
+94
CASY icon
991
Casey's General Stores
CASY
$24.7B
$330K ﹤0.01%
596
+4
RMT
992
Royce Micro-Cap Trust
RMT
$646M
$328K ﹤0.01%
31,438
+25
REGL icon
993
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$328K ﹤0.01%
3,893
-80
TD icon
994
Toronto Dominion Bank
TD
$163B
$327K ﹤0.01%
3,476
-83
PDP icon
995
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$327K ﹤0.01%
2,807
-119
ALGN icon
996
Align Technology
ALGN
$12.7B
$324K ﹤0.01%
+2,072
KHC icon
997
Kraft Heinz
KHC
$28.6B
$323K ﹤0.01%
13,338
-3,227
BUFY
998
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.8M
$321K ﹤0.01%
+14,437
QQQJ icon
999
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$888M
$320K ﹤0.01%
8,693
+737
AGNC icon
1000
AGNC Investment
AGNC
$12.2B
$319K ﹤0.01%
29,791
-746
38 39
40
41 42