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
VGLT icon
976
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$274K ﹤0.01%
4,880
-9,330
TD icon
977
Toronto Dominion Bank
TD
$141B
$273K ﹤0.01%
3,719
PFL
978
PIMCO Income Strategy Fund
PFL
$385M
$273K ﹤0.01%
32,687
+937
GWW icon
979
W.W. Grainger
GWW
$44.9B
$271K ﹤0.01%
260
CPNG icon
980
Coupang
CPNG
$52.7B
$270K ﹤0.01%
+9,008
FSCO
981
FS Credit Opportunities Corp
FSCO
$1.3B
$270K ﹤0.01%
37,128
-50,878
MBLY icon
982
Mobileye
MBLY
$10.2B
$268K ﹤0.01%
+14,908
PWB icon
983
Invesco Large Cap Growth ETF
PWB
$1.36B
$267K ﹤0.01%
+2,277
KVUE icon
984
Kenvue
KVUE
$31.9B
$266K ﹤0.01%
12,729
-92
APH icon
985
Amphenol
APH
$174B
$266K ﹤0.01%
+2,694
PAA icon
986
Plains All American Pipeline
PAA
$11.6B
$266K ﹤0.01%
14,513
+1,889
EES icon
987
WisdomTree US SmallCap Earnings Fund
EES
$628M
$266K ﹤0.01%
5,210
-60
XBIL icon
988
US Treasury 6 Month Bill ETF
XBIL
$801M
$265K ﹤0.01%
+5,292
IJAN icon
989
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$265K ﹤0.01%
7,753
+194
PDI icon
990
PIMCO Dynamic Income Fund
PDI
$7.67B
$265K ﹤0.01%
13,978
-2,697
STT icon
991
State Street
STT
$33.8B
$264K ﹤0.01%
2,486
+74
PBA icon
992
Pembina Pipeline
PBA
$22.1B
$264K ﹤0.01%
7,036
+45
BLOK icon
993
Amplify Blockchain Technology ETF
BLOK
$1.38B
$263K ﹤0.01%
+4,601
RSDE
994
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15.1M
$262K ﹤0.01%
12,597
+175
FEBW icon
995
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$262K ﹤0.01%
8,191
SCCO icon
996
Southern Copper
SCCO
$112B
$261K ﹤0.01%
2,632
-204
LUV icon
997
Southwest Airlines
LUV
$17.2B
$260K ﹤0.01%
8,030
+7
K icon
998
Kellanova
K
$29B
$260K ﹤0.01%
3,270
+299
REFR icon
999
Research Frontiers
REFR
$60.6M
$260K ﹤0.01%
158,400
-19,561
TM icon
1000
Toyota
TM
$270B
$259K ﹤0.01%
1,506
-144
38 39
40
41 42