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
INOD icon
1076
Innodata
INOD
$1.9B
$230K ﹤0.01%
+2,982
CGMU icon
1077
Capital Group Municipal Income ETF
CGMU
$4.53B
$229K ﹤0.01%
8,409
-190
OMC icon
1078
Omnicom Group
OMC
$22.5B
$229K ﹤0.01%
+2,812
TWLO icon
1079
Twilio
TWLO
$19.4B
$229K ﹤0.01%
2,289
-87
VTR icon
1080
Ventas
VTR
$37.6B
$229K ﹤0.01%
3,271
-607
FBND icon
1081
Fidelity Total Bond ETF
FBND
$22.9B
$228K ﹤0.01%
4,934
-1,933
UWM icon
1082
ProShares Ultra Russell2000
UWM
$245M
$228K ﹤0.01%
+4,919
EMB icon
1083
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$228K ﹤0.01%
2,394
-66
REFR icon
1084
Research Frontiers
REFR
$55.5M
$228K ﹤0.01%
143,235
-15,165
WHR icon
1085
Whirlpool
WHR
$4.54B
$227K ﹤0.01%
2,886
+95
CVI icon
1086
CVR Energy
CVI
$3.45B
$226K ﹤0.01%
+6,207
GBIL icon
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$226K ﹤0.01%
2,259
-719
VRSN icon
1088
VeriSign
VRSN
$23.2B
$226K ﹤0.01%
809
+20
EBAY icon
1089
eBay
EBAY
$37.1B
$226K ﹤0.01%
+2,484
GFF icon
1090
Griffon
GFF
$3.45B
$226K ﹤0.01%
2,962
XBIL icon
1091
US Treasury 6 Month Bill ETF
XBIL
$756M
$225K ﹤0.01%
4,490
-802
SSO icon
1092
ProShares Ultra S&P500
SSO
$7.26B
$225K ﹤0.01%
4,018
-612
NDSN icon
1093
Nordson
NDSN
$13.4B
$225K ﹤0.01%
+992
PDBC icon
1094
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$225K ﹤0.01%
+16,750
CBRE icon
1095
CBRE Group
CBRE
$48.3B
$224K ﹤0.01%
+1,421
EQR icon
1096
Equity Residential
EQR
$23.6B
$224K ﹤0.01%
3,456
+436
RIVN icon
1097
Rivian
RIVN
$21.5B
$220K ﹤0.01%
15,006
+4,610
VRTX icon
1098
Vertex Pharmaceuticals
VRTX
$118B
$220K ﹤0.01%
561
+62
IBKR icon
1099
Interactive Brokers
IBKR
$28.9B
$220K ﹤0.01%
+3,192
SILJ icon
1100
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$220K ﹤0.01%
+9,509
42 43
44
45 46