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
XJUN icon
1026
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$293K ﹤0.01%
6,825
ROBO icon
1027
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$293K ﹤0.01%
4,229
+1,129
HAL icon
1028
Halliburton
HAL
$28.8B
$293K ﹤0.01%
10,363
+365
BRO icon
1029
Brown & Brown
BRO
$24.6B
$292K ﹤0.01%
3,658
+4
FRME icon
1030
First Merchants
FRME
$2.47B
$291K ﹤0.01%
7,770
SJM icon
1031
J.M. Smucker
SJM
$12B
$289K ﹤0.01%
2,956
-694
RIVN icon
1032
Rivian
RIVN
$18.5B
$289K ﹤0.01%
14,657
-349
EBC icon
1033
Eastern Bankshares
EBC
$4.3B
$288K ﹤0.01%
15,611
SOFI icon
1034
SoFi Technologies
SOFI
$23.8B
$288K ﹤0.01%
10,982
+2,720
BIP icon
1035
Brookfield Infrastructure Partners
BIP
$18.2B
$287K ﹤0.01%
8,262
+1,143
ETHA
1036
iShares Ethereum Trust ETF
ETHA
$1.24B
$286K ﹤0.01%
+12,761
EVT icon
1037
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$286K ﹤0.01%
11,349
+794
ESGE icon
1038
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$285K ﹤0.01%
6,462
-30
QBTS icon
1039
D-Wave Quantum
QBTS
$6.99B
$284K ﹤0.01%
10,872
-365
TEL icon
1040
TE Connectivity
TEL
$61.3B
$284K ﹤0.01%
1,248
-301
OKLO
1041
Oklo
OKLO
$10.3B
$282K ﹤0.01%
3,926
+1,815
EQR icon
1042
Equity Residential
EQR
$23.7B
$281K ﹤0.01%
4,455
+999
GDEC icon
1043
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$281K ﹤0.01%
7,426
-3,905
AJAN icon
1044
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$281K ﹤0.01%
10,081
-1,390
MUFG icon
1045
Mitsubishi UFJ Financial
MUFG
$199B
$280K ﹤0.01%
17,686
-536
CNI icon
1046
Canadian National Railway
CNI
$68B
$280K ﹤0.01%
2,832
-233
ONEV icon
1047
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$562M
$278K ﹤0.01%
2,087
-228
VMBS icon
1048
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$278K ﹤0.01%
5,898
+4
FE icon
1049
FirstEnergy
FE
$29.2B
$277K ﹤0.01%
6,198
+1,590
NWG icon
1050
NatWest
NWG
$64.2B
$277K ﹤0.01%
15,822
+322
40 41
42
43 44