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
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$46M
3
+$45.7M
4
BKNG icon
Booking.com
BKNG
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$39.9M

Top Sells

1
+$46.7M
2
+$43.1M
3
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$38.5M
5
DHR icon
Danaher
DHR
+$31.5M

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
$1.16B
$230K ﹤0.01%
+2,982
CGMU icon
1077
Capital Group Municipal Income ETF
CGMU
$5.66B
$229K ﹤0.01%
8,409
-190
OMC icon
1078
Omnicom Group
OMC
$21.3B
$229K ﹤0.01%
+2,812
TWLO icon
1079
Twilio
TWLO
$17.8B
$229K ﹤0.01%
2,289
-87
VTR icon
1080
Ventas
VTR
$40.4B
$229K ﹤0.01%
3,271
-607
FBND icon
1081
Fidelity Total Bond ETF
FBND
$25.2B
$228K ﹤0.01%
4,934
-1,933
UWM icon
1082
ProShares Ultra Russell2000
UWM
$241M
$228K ﹤0.01%
+4,919
EMB icon
1083
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$228K ﹤0.01%
2,394
-66
REFR icon
1084
Research Frontiers
REFR
$33.4M
$228K ﹤0.01%
143,235
-15,165
WHR icon
1085
Whirlpool
WHR
$3.64B
$227K ﹤0.01%
2,886
+95
CVI icon
1086
CVR Energy
CVI
$3.08B
$226K ﹤0.01%
+6,207
GBIL icon
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48B
$226K ﹤0.01%
2,259
-719
VRSN icon
1088
VeriSign
VRSN
$23.8B
$226K ﹤0.01%
809
+20
EBAY icon
1089
eBay
EBAY
$42.7B
$226K ﹤0.01%
+2,484
GFF icon
1090
Griffon
GFF
$3.64B
$226K ﹤0.01%
2,962
XBIL icon
1091
US Treasury 6 Month Bill ETF
XBIL
$763M
$225K ﹤0.01%
4,490
-802
SSO icon
1092
ProShares Ultra S&P500
SSO
$5.95B
$225K ﹤0.01%
4,018
-612
NDSN icon
1093
Nordson
NDSN
$15.4B
$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
$6.36B
$225K ﹤0.01%
+16,750
CBRE icon
1095
CBRE Group
CBRE
$41.4B
$224K ﹤0.01%
+1,421
EQR icon
1096
Equity Residential
EQR
$23.1B
$224K ﹤0.01%
3,456
+436
RIVN icon
1097
Rivian
RIVN
$19.1B
$220K ﹤0.01%
15,006
+4,610
VRTX icon
1098
Vertex Pharmaceuticals
VRTX
$111B
$220K ﹤0.01%
561
+62
IBKR icon
1099
Interactive Brokers
IBKR
$31.7B
$220K ﹤0.01%
+3,192
SILJ icon
1100
Amplify Junior Silver Miners ETF
SILJ
$4.26B
$220K ﹤0.01%
+9,509
42 43
44
45 46