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
FV icon
1051
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$319K ﹤0.01%
5,285
-326
PHYL icon
1052
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$317K ﹤0.01%
+9,156
TRIN icon
1053
Trinity Capital
TRIN
$1.55B
$317K ﹤0.01%
+21,549
DGRW icon
1054
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$317K ﹤0.01%
+3,604
ROP icon
1055
Roper Technologies
ROP
$33.5B
$317K ﹤0.01%
894
+360
TD icon
1056
Toronto Dominion Bank
TD
$188B
$316K ﹤0.01%
3,389
-87
NUKZ icon
1057
Range Nuclear Renaissance Index ETF
NUKZ
$887M
$316K ﹤0.01%
+4,807
QQQJ icon
1058
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$315K ﹤0.01%
8,694
+1
ZS icon
1059
Zscaler
ZS
$21.9B
$314K ﹤0.01%
2,241
-50
CCEF icon
1060
Calamos CEF Income & Arbitrage ETF
CCEF
$32.5M
$313K ﹤0.01%
11,111
+1,590
DBA icon
1061
Invesco DB Agriculture Fund
DBA
$1.19B
$312K ﹤0.01%
+11,425
OKTA icon
1062
Okta
OKTA
$21.5B
$312K ﹤0.01%
3,963
+1,510
TSPY
1063
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$287M
$311K ﹤0.01%
+13,454
TXRH icon
1064
Texas Roadhouse
TXRH
$10.6B
$309K ﹤0.01%
1,874
+11
DHI icon
1065
D.R. Horton
DHI
$41.5B
$309K ﹤0.01%
2,253
-1,019
SMG icon
1066
ScottsMiracle-Gro
SMG
$3.31B
$309K ﹤0.01%
5,082
+363
BUD icon
1067
AB InBev
BUD
$151B
$309K ﹤0.01%
+4,449
MINT icon
1068
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$308K ﹤0.01%
+3,066
INMU icon
1069
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$307K ﹤0.01%
12,849
+1,784
LULU icon
1070
lululemon athletica
LULU
$14.9B
$307K ﹤0.01%
2,004
+235
SNY icon
1071
Sanofi
SNY
$106B
$306K ﹤0.01%
6,357
+71
FTS icon
1072
Fortis
FTS
$28.1B
$306K ﹤0.01%
5,486
+532
ARR
1073
Armour Residential REIT
ARR
$2.14B
$306K ﹤0.01%
+18,318
EBC icon
1074
Eastern Bankshares
EBC
$4.32B
$305K ﹤0.01%
15,610
-1
AXSM icon
1075
Axsome Therapeutics
AXSM
$11.9B
$305K ﹤0.01%
+1,806
41 42
43
44 45