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
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
1076
iShares Future AI & Tech ETF
ARTY
$1.66B
$217K ﹤0.01%
+5,294
FCX icon
1077
Freeport-McMoran
FCX
$60B
$216K ﹤0.01%
+4,985
DRS icon
1078
Leonardo DRS
DRS
$9.43B
$216K ﹤0.01%
+4,637
FAST icon
1079
Fastenal
FAST
$47B
$215K ﹤0.01%
+5,109
GFF icon
1080
Griffon
GFF
$3.34B
$214K ﹤0.01%
2,962
INGR icon
1081
Ingredion
INGR
$6.87B
$214K ﹤0.01%
1,577
+15
EIX icon
1082
Edison International
EIX
$22.6B
$214K ﹤0.01%
4,138
+369
LZB icon
1083
La-Z-Boy
LZB
$1.28B
$212K ﹤0.01%
5,711
+2
ZBH icon
1084
Zimmer Biomet
ZBH
$17.8B
$212K ﹤0.01%
2,320
-23
XYL icon
1085
Xylem
XYL
$36.5B
$211K ﹤0.01%
+1,632
MPLX icon
1086
MPLX
MPLX
$53.4B
$211K ﹤0.01%
+4,089
DTM icon
1087
DT Midstream
DTM
$11.7B
$210K ﹤0.01%
+1,914
RH icon
1088
RH
RH
$3.02B
$210K ﹤0.01%
1,112
-4,719
GOGO icon
1089
Gogo Inc
GOGO
$972M
$210K ﹤0.01%
+14,310
CSB icon
1090
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$209K ﹤0.01%
3,765
+14
GTX icon
1091
Garrett Motion
GTX
$3.33B
$208K ﹤0.01%
19,823
-6,927
QYLD icon
1092
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$208K ﹤0.01%
12,444
-3,341
AMSC icon
1093
American Superconductor
AMSC
$1.59B
$208K ﹤0.01%
+5,670
CCEF icon
1094
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
$208K ﹤0.01%
+7,302
PICB icon
1095
Invesco International Corporate Bond ETF
PICB
$196M
$208K ﹤0.01%
+8,592
DIAX icon
1096
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$208K ﹤0.01%
14,473
PFLD icon
1097
AAM Low Duration Preferred and Income Securities ETF
PFLD
$490M
$207K ﹤0.01%
10,564
-411
BSY icon
1098
Bentley Systems
BSY
$13.5B
$207K ﹤0.01%
+3,837
SUSC icon
1099
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$207K ﹤0.01%
8,900
-43
GDV icon
1100
Gabelli Dividend & Income Trust
GDV
$2.42B
$207K ﹤0.01%
+7,943
42 43
44
45 46