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
PSDM icon
1076
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$190M
$305K ﹤0.01%
+5,983
AXON icon
1077
Axon Enterprise
AXON
$41.4B
$305K ﹤0.01%
717
+95
BE icon
1078
Bloom Energy
BE
$82.9B
$304K ﹤0.01%
+2,247
ONB icon
1079
Old National Bancorp
ONB
$9.26B
$303K ﹤0.01%
+13,692
EES icon
1080
WisdomTree US SmallCap Earnings Fund
EES
$692M
$302K ﹤0.01%
5,210
EQIX icon
1081
Equinix
EQIX
$107B
$302K ﹤0.01%
308
+16
FRME icon
1082
First Merchants
FRME
$2.53B
$301K ﹤0.01%
7,770
FMC icon
1083
FMC
FMC
$1.52B
$300K ﹤0.01%
17,413
-1,220
BIP icon
1084
Brookfield Infrastructure Partners
BIP
$18B
$299K ﹤0.01%
8,280
+18
NRG icon
1085
NRG Energy
NRG
$28.1B
$298K ﹤0.01%
2,042
+487
PMMR
1086
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.41M
$298K ﹤0.01%
+11,275
ES icon
1087
Eversource Energy
ES
$26.3B
$296K ﹤0.01%
4,280
+172
UAL icon
1088
United Airlines
UAL
$34.1B
$296K ﹤0.01%
3,218
+1,148
FFOG icon
1089
Franklin Focused Growth ETF
FFOG
$282M
$296K ﹤0.01%
7,210
-1,717
DBEF icon
1090
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$296K ﹤0.01%
5,988
-511
OLN icon
1091
Olin
OLN
$2.84B
$296K ﹤0.01%
9,944
-31
INCY icon
1092
Incyte
INCY
$20.2B
$295K ﹤0.01%
+3,134
MUFG icon
1093
Mitsubishi UFJ Financial
MUFG
$226B
$294K ﹤0.01%
17,307
-379
FISV
1094
Fiserv Inc
FISV
$30B
$293K ﹤0.01%
5,257
-2,963
FMHI icon
1095
First Trust Municipal High Income ETF
FMHI
$971M
$293K ﹤0.01%
+6,162
USO icon
1096
United States Oil Fund
USO
$1.88B
$293K ﹤0.01%
+2,301
TTC icon
1097
Toro Company
TTC
$8.61B
$291K ﹤0.01%
+3,110
ELA icon
1098
Envela
ELA
$644M
$291K ﹤0.01%
17,442
+1,170
DTM icon
1099
DT Midstream
DTM
$14.6B
$289K ﹤0.01%
2,148
+8
VFH icon
1100
Vanguard Financials ETF
VFH
$12.5B
$289K ﹤0.01%
2,393
-406
42 43
44
45 46