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
EME icon
1051
Emcor
EME
$32.5B
$277K ﹤0.01%
452
-200
ES icon
1052
Eversource Energy
ES
$27.6B
$277K ﹤0.01%
4,108
+74
SMG icon
1053
ScottsMiracle-Gro
SMG
$3.97B
$275K ﹤0.01%
+4,719
CNQ icon
1054
Canadian Natural Resources
CNQ
$93.9B
$275K ﹤0.01%
8,132
+18
CCEF icon
1055
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$274K ﹤0.01%
9,521
+2,250
HMOP icon
1056
Hartford Municipal Opportunities ETF
HMOP
$711M
$274K ﹤0.01%
+7,012
VICI icon
1057
VICI Properties
VICI
$31.6B
$268K ﹤0.01%
9,537
+205
RSDE
1058
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$76.7M
$267K ﹤0.01%
12,247
-150
KKR icon
1059
KKR & Co
KKR
$84.5B
$267K ﹤0.01%
2,092
-68
INMU icon
1060
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$266K ﹤0.01%
11,065
+530
NDEC
1061
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$265K ﹤0.01%
9,568
RBLX icon
1062
Roblox
RBLX
$47.5B
$264K ﹤0.01%
3,264
-315
XSHQ icon
1063
Invesco S&P SmallCap Quality ETF
XSHQ
$246M
$261K ﹤0.01%
6,203
VRTX icon
1064
Vertex Pharmaceuticals
VRTX
$119B
$260K ﹤0.01%
574
+13
CRS icon
1065
Carpenter Technology
CRS
$19.8B
$260K ﹤0.01%
+825
MCHP icon
1066
Microchip Technology
MCHP
$38B
$259K ﹤0.01%
4,072
-411
VUSB icon
1067
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$259K ﹤0.01%
+5,205
DRI icon
1068
Darden Restaurants
DRI
$23.4B
$259K ﹤0.01%
1,406
+279
PPLT icon
1069
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$259K ﹤0.01%
+1,387
FMC icon
1070
FMC
FMC
$1.76B
$258K ﹤0.01%
18,633
-452
FTS icon
1071
Fortis
FTS
$28.9B
$257K ﹤0.01%
4,954
+349
SETM icon
1072
Sprott Energy Transition Materials ETF
SETM
$555M
$257K ﹤0.01%
+8,868
DTM icon
1073
DT Midstream
DTM
$14.4B
$256K ﹤0.01%
2,140
+219
ISTB icon
1074
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$256K ﹤0.01%
5,248
+432
UAUG icon
1075
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$255K ﹤0.01%
6,399
41 42
43
44 45