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
ARM icon
1001
Arm
ARM
$148B
$275K ﹤0.01%
1,944
-1,276
GPIQ icon
1002
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$272K ﹤0.01%
+5,194
PRK icon
1003
Park National Corp
PRK
$2.55B
$272K ﹤0.01%
1,671
+11
AIRR icon
1004
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$271K ﹤0.01%
+2,808
ZLAB icon
1005
Zai Lab
ZLAB
$2.19B
$271K ﹤0.01%
8,003
-1,035
GUG
1006
Guggenheim Active Allocation Fund
GUG
$509M
$270K ﹤0.01%
17,330
-1,725
SNOV icon
1007
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$270K ﹤0.01%
10,925
NKSH icon
1008
National Bankshares
NKSH
$194M
$269K ﹤0.01%
9,145
DOW icon
1009
Dow Inc
DOW
$16.9B
$269K ﹤0.01%
11,733
-5,128
RSDE
1010
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13M
$267K ﹤0.01%
12,397
-200
XSHQ icon
1011
Invesco S&P SmallCap Quality ETF
XSHQ
$264M
$267K ﹤0.01%
6,203
CALX icon
1012
Calix
CALX
$3.6B
$264K ﹤0.01%
+4,309
DLY
1013
DoubleLine Yield Opportunities Fund
DLY
$708M
$264K ﹤0.01%
+17,500
PDI icon
1014
PIMCO Dynamic Income Fund
PDI
$7.56B
$263K ﹤0.01%
13,301
-677
CBTJ
1015
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$38.3M
$262K ﹤0.01%
+9,163
ROP icon
1016
Roper Technologies
ROP
$48B
$261K ﹤0.01%
524
+39
USFD icon
1017
US Foods
USFD
$16.9B
$261K ﹤0.01%
3,407
+241
HTH icon
1018
Hilltop Holdings
HTH
$2.15B
$261K ﹤0.01%
7,800
+39
STRL icon
1019
Sterling Infrastructure
STRL
$9.94B
$261K ﹤0.01%
+767
CF icon
1020
CF Industries
CF
$12.4B
$260K ﹤0.01%
2,898
+135
CNQ icon
1021
Canadian Natural Resources
CNQ
$71.1B
$259K ﹤0.01%
8,114
+5
FAST icon
1022
Fastenal
FAST
$47.3B
$259K ﹤0.01%
5,286
+177
NDEC
1023
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.7M
$259K ﹤0.01%
9,568
XYL icon
1024
Xylem
XYL
$34.3B
$259K ﹤0.01%
1,753
+121
MKC icon
1025
McCormick & Company Non-Voting
MKC
$17.2B
$258K ﹤0.01%
3,863
-252
39 40
41
42 43