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
ISCF icon
1051
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$244K ﹤0.01%
5,943
-259
VGLT icon
1052
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$244K ﹤0.01%
4,297
-583
YUMC icon
1053
Yum China
YUMC
$16.9B
$244K ﹤0.01%
5,684
-37
GTX icon
1054
Garrett Motion
GTX
$3.25B
$244K ﹤0.01%
17,893
-1,930
GWW icon
1055
W.W. Grainger
GWW
$46.2B
$243K ﹤0.01%
255
-5
AIR icon
1056
AAR Corp
AIR
$3.27B
$243K ﹤0.01%
+2,709
XSLV icon
1057
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$243K ﹤0.01%
5,245
-4,891
HLI icon
1058
Houlihan Lokey
HLI
$12.4B
$243K ﹤0.01%
+1,183
NDAQ icon
1059
Nasdaq
NDAQ
$50.4B
$242K ﹤0.01%
2,739
+67
UUUU icon
1060
Energy Fuels
UUUU
$3.58B
$241K ﹤0.01%
15,720
+1,539
HODL icon
1061
VanEck Bitcoin Trust
HODL
$1.71B
$241K ﹤0.01%
7,453
+20
WPC icon
1062
W.P. Carey
WPC
$14.6B
$240K ﹤0.01%
3,558
+19
GAB icon
1063
Gabelli Equity Trust
GAB
$1.92B
$240K ﹤0.01%
39,426
POCT icon
1064
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$239K ﹤0.01%
5,543
-1,268
AVUS icon
1065
Avantis US Equity ETF
AVUS
$10.3B
$238K ﹤0.01%
+2,192
JBL icon
1066
Jabil
JBL
$22.9B
$237K ﹤0.01%
1,093
+165
OKLO
1067
Oklo
OKLO
$15.1B
$236K ﹤0.01%
+2,111
ISTB icon
1068
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$235K ﹤0.01%
+4,816
WRB icon
1069
W.R. Berkley
WRB
$27.2B
$235K ﹤0.01%
+3,068
DEM icon
1070
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$234K ﹤0.01%
5,093
PBW icon
1071
Invesco WilderHill Clean Energy ETF
PBW
$646M
$234K ﹤0.01%
+8,108
BIP icon
1072
Brookfield Infrastructure Partners
BIP
$16.9B
$234K ﹤0.01%
7,119
FTS icon
1073
Fortis
FTS
$25.8B
$234K ﹤0.01%
4,605
+406
NTRS icon
1074
Northern Trust
NTRS
$25B
$232K ﹤0.01%
+1,721
RSPE icon
1075
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$33.9M
$231K ﹤0.01%
8,000
41 42
43
44 45