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
CGMU icon
1001
Capital Group Municipal Income ETF
CGMU
$5.34B
$318K ﹤0.01%
11,628
+3,219
FTAI icon
1002
FTAI Aviation
FTAI
$28.5B
$316K ﹤0.01%
+1,607
PCN
1003
PIMCO Corporate & Income Strategy Fund
PCN
$896M
$316K ﹤0.01%
24,754
-32,990
QQQE icon
1004
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$315K ﹤0.01%
3,076
+134
VLTO icon
1005
Veralto
VLTO
$23.5B
$314K ﹤0.01%
3,151
-111
CCJ icon
1006
Cameco
CCJ
$51B
$314K ﹤0.01%
3,435
+114
DBEF icon
1007
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$313K ﹤0.01%
6,499
+54
HTD
1008
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$312K ﹤0.01%
13,202
+199
EL icon
1009
Estee Lauder
EL
$35.7B
$311K ﹤0.01%
2,973
-846
BILS icon
1010
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$311K ﹤0.01%
+3,130
TXRH icon
1011
Texas Roadhouse
TXRH
$11.8B
$309K ﹤0.01%
1,863
+98
PWB icon
1012
Invesco Large Cap Growth ETF
PWB
$1.55B
$308K ﹤0.01%
2,427
SCCO icon
1013
Southern Copper
SCCO
$162B
$306K ﹤0.01%
2,153
+14
NKSH icon
1014
National Bankshares
NKSH
$240M
$305K ﹤0.01%
9,091
-54
SNY icon
1015
Sanofi
SNY
$109B
$305K ﹤0.01%
6,286
+53
BCS icon
1016
Barclays
BCS
$78.2B
$303K ﹤0.01%
+11,897
SFM icon
1017
Sprouts Farmers Market
SFM
$7.13B
$302K ﹤0.01%
+3,791
NVO icon
1018
Novo Nordisk
NVO
$172B
$302K ﹤0.01%
5,935
+653
BLND icon
1019
Blend Labs
BLND
$460M
$300K ﹤0.01%
98,660
+13,330
PRK icon
1020
Park National Corp
PRK
$2.97B
$300K ﹤0.01%
1,968
+297
SCHC icon
1021
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$299K ﹤0.01%
+6,572
FTNY
1022
Franklin New York Municipal Income ETF
FTNY
$629M
$299K ﹤0.01%
+38,122
GBIL icon
1023
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$299K ﹤0.01%
2,990
+731
EES icon
1024
WisdomTree US SmallCap Earnings Fund
EES
$663M
$297K ﹤0.01%
5,210
ESGD icon
1025
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$296K ﹤0.01%
3,111
+91
39 40
41
42 43