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
AVIG icon
1076
Avantis Core Fixed Income ETF
AVIG
$1.76B
$255K ﹤0.01%
6,092
+142
GWW icon
1077
W.W. Grainger
GWW
$55B
$255K ﹤0.01%
253
-2
DLY
1078
DoubleLine Yield Opportunities Fund
DLY
$692M
$254K ﹤0.01%
17,500
DEM icon
1079
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$254K ﹤0.01%
5,443
+350
SPUT
1080
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$13.9M
$250K ﹤0.01%
+9,155
NDAQ icon
1081
Nasdaq
NDAQ
$50.4B
$250K ﹤0.01%
2,571
-168
SDG icon
1082
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$249K ﹤0.01%
2,962
-51
FNX icon
1083
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$249K ﹤0.01%
1,978
+2
VOD icon
1084
Vodafone
VOD
$35.7B
$249K ﹤0.01%
18,842
-2,230
NTRS icon
1085
Northern Trust
NTRS
$29.5B
$249K ﹤0.01%
1,822
+101
MKC icon
1086
McCormick & Company Non-Voting
MKC
$14.6B
$249K ﹤0.01%
3,651
-212
NRG icon
1087
NRG Energy
NRG
$35.6B
$248K ﹤0.01%
1,555
+27
FXL icon
1088
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$246K ﹤0.01%
1,459
AVUS icon
1089
Avantis US Equity ETF
AVUS
$11.9B
$245K ﹤0.01%
2,192
BIDU icon
1090
Baidu
BIDU
$42.9B
$244K ﹤0.01%
1,864
-38
GAB icon
1091
Gabelli Equity Trust
GAB
$1.8B
$243K ﹤0.01%
39,376
-50
ICOW icon
1092
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$243K ﹤0.01%
+6,280
SWKS icon
1093
Skyworks Solutions
SWKS
$8.87B
$243K ﹤0.01%
3,829
-446
NDSN icon
1094
Nordson
NDSN
$15.7B
$242K ﹤0.01%
1,006
+14
XSLV icon
1095
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$242K ﹤0.01%
5,213
-32
FLY
1096
Firefly Aerospace
FLY
$6.99B
$239K ﹤0.01%
+10,681
LASR icon
1097
nLIGHT
LASR
$3.93B
$239K ﹤0.01%
6,359
-528
RSPE icon
1098
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$51.9M
$238K ﹤0.01%
8,000
ROP icon
1099
Roper Technologies
ROP
$37.1B
$238K ﹤0.01%
534
+10
B
1100
Barrick Mining
B
$72.5B
$237K ﹤0.01%
+5,445
42 43
44
45 46