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
EVT icon
1026
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$258K ﹤0.01%
10,555
-3,548
AMCR icon
1027
Amcor
AMCR
$19.5B
$257K ﹤0.01%
31,471
-924,201
SCCO icon
1028
Southern Copper
SCCO
$114B
$255K ﹤0.01%
2,121
-511
BCE icon
1029
BCE
BCE
$21.6B
$254K ﹤0.01%
+10,871
IJAN icon
1030
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$254K ﹤0.01%
7,218
-535
LEN icon
1031
Lennar Class A
LEN
$32.9B
$254K ﹤0.01%
+2,014
RGTI icon
1032
Rigetti Computing
RGTI
$8.59B
$253K ﹤0.01%
+8,509
INMU icon
1033
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$252K ﹤0.01%
10,535
UAUG icon
1034
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$252K ﹤0.01%
6,399
-6,353
IAPR icon
1035
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$251K ﹤0.01%
8,359
-1
PFL
1036
PIMCO Income Strategy Fund
PFL
$385M
$251K ﹤0.01%
29,445
-3,242
SHLD icon
1037
Global X Defense Tech ETF
SHLD
$4.83B
$251K ﹤0.01%
3,572
-608
SDG icon
1038
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$251K ﹤0.01%
3,013
-27
BIDU icon
1039
Baidu
BIDU
$40.3B
$251K ﹤0.01%
+1,902
AVIG icon
1040
Avantis Core Fixed Income ETF
AVIG
$1.47B
$250K ﹤0.01%
5,950
+732
ILCV icon
1041
iShares Morningstar Value ETF
ILCV
$1.17B
$250K ﹤0.01%
2,779
+9
KVUE icon
1042
Kenvue
KVUE
$32.5B
$249K ﹤0.01%
15,345
+2,616
FNX icon
1043
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$248K ﹤0.01%
1,976
-126
NRG icon
1044
NRG Energy
NRG
$32B
$247K ﹤0.01%
1,528
+250
SPGP icon
1045
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$247K ﹤0.01%
2,175
-189
PHB icon
1046
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$247K ﹤0.01%
13,275
-161
HAL icon
1047
Halliburton
HAL
$23.1B
$246K ﹤0.01%
+9,998
FLJP icon
1048
Franklin FTSE Japan ETF
FLJP
$2.57B
$245K ﹤0.01%
7,099
-272
FXL icon
1049
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$245K ﹤0.01%
1,459
VOD icon
1050
Vodafone
VOD
$29.9B
$244K ﹤0.01%
21,072
-819
40 41
42
43 44