KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.7M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

1
+$48.2M
2
+$47.8M
3
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

1 Technology 12.82%
2 Financials 4.93%
3 Consumer Discretionary 4.18%
4 Healthcare 3.86%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
1001
Innovator US Equity Buffer ETF October
BOCT
$300M
$357K ﹤0.01%
7,449
ZBH icon
1002
Zimmer Biomet
ZBH
$16.4B
$357K ﹤0.01%
3,948
+87
URI icon
1003
United Rentals
URI
$66.2B
$357K ﹤0.01%
489
-62
ACVF icon
1004
American Conservative Values ETF
ACVF
$154M
$356K ﹤0.01%
7,473
RMT
1005
Royce Micro-Cap Trust
RMT
$754M
$356K ﹤0.01%
31,438
ALGN icon
1006
Align Technology
ALGN
$11.6B
$355K ﹤0.01%
2,072
GBTC icon
1007
Grayscale Bitcoin Trust
GBTC
$9.57B
$355K ﹤0.01%
6,732
-1,575
XISE icon
1008
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$353K ﹤0.01%
11,795
+5
SPUT
1009
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
$352K ﹤0.01%
13,290
+4,135
OBIL icon
1010
US Treasury 12 Month Bill ETF
OBIL
$318M
$350K ﹤0.01%
6,981
-944
UBS icon
1011
UBS Group
UBS
$156B
$349K ﹤0.01%
8,933
+487
FE icon
1012
FirstEnergy
FE
$26.3B
$349K ﹤0.01%
6,885
+687
LASR icon
1013
nLIGHT
LASR
$4.31B
$348K ﹤0.01%
6,100
-259
AVDE icon
1014
Avantis International Equity ETF
AVDE
$16.9B
$346K ﹤0.01%
+4,084
EUAD
1015
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$346K ﹤0.01%
+8,496
EZM icon
1016
WisdomTree US MidCap Fund
EZM
$908M
$346K ﹤0.01%
5,149
GEOS icon
1017
Geospace Technologies
GEOS
$112M
$346K ﹤0.01%
+28,322
PDP icon
1018
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$344K ﹤0.01%
2,849
+42
TROW icon
1019
T. Rowe Price
TROW
$22.3B
$344K ﹤0.01%
3,815
-6,159
INSM icon
1020
Insmed
INSM
$22.5B
$342K ﹤0.01%
2,089
+18
NXPI icon
1021
NXP Semiconductors
NXPI
$81.3B
$341K ﹤0.01%
1,734
+24
EFC
1022
Ellington Financial
EFC
$1.68B
$339K ﹤0.01%
+28,567
SPGM icon
1023
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$338K ﹤0.01%
+4,468
BMNR
1024
BitMine Immersion Technologies
BMNR
$10.2B
$337K ﹤0.01%
17,038
+1,571
OC icon
1025
Owens Corning
OC
$9.68B
$337K ﹤0.01%
3,114
-1,984
39 40
41
42 43