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
NWG icon
1101
NatWest
NWG
$66.7B
$219K ﹤0.01%
15,500
+3,098
ZBRA icon
1102
Zebra Technologies
ZBRA
$13.1B
$219K ﹤0.01%
+738
FBCG icon
1103
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$219K ﹤0.01%
+4,078
SOFI icon
1104
SoFi Technologies
SOFI
$35.1B
$218K ﹤0.01%
+8,262
ABR icon
1105
Arbor Realty Trust
ABR
$1.78B
$217K ﹤0.01%
17,799
-153
DTM icon
1106
DT Midstream
DTM
$12.2B
$217K ﹤0.01%
1,921
+7
BOCT icon
1107
Innovator US Equity Buffer ETF October
BOCT
$303M
$217K ﹤0.01%
+4,480
MVV icon
1108
ProShares Ultra MidCap400
MVV
$135M
$215K ﹤0.01%
3,111
-375
EAGG icon
1109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$215K ﹤0.01%
+4,469
DRI icon
1110
Darden Restaurants
DRI
$20.6B
$214K ﹤0.01%
1,127
+12
LH icon
1111
Labcorp
LH
$22B
$214K ﹤0.01%
+747
AUR icon
1112
Aurora
AUR
$8.73B
$214K ﹤0.01%
39,748
-46,638
ITM icon
1113
VanEck Intermediate Muni ETF
ITM
$2.08B
$213K ﹤0.01%
+4,581
DJAN icon
1114
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$213K ﹤0.01%
5,063
DEO icon
1115
Diageo
DEO
$51.2B
$213K ﹤0.01%
+2,236
GPIX icon
1116
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$213K ﹤0.01%
+4,084
HOMB icon
1117
Home BancShares
HOMB
$5.59B
$213K ﹤0.01%
+7,528
GDV icon
1118
Gabelli Dividend & Income Trust
GDV
$2.42B
$213K ﹤0.01%
7,843
-100
QYLD icon
1119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$213K ﹤0.01%
12,501
+57
PICB icon
1120
Invesco International Corporate Bond ETF
PICB
$244M
$212K ﹤0.01%
8,912
+320
SNDL icon
1121
Sundial Growers
SNDL
$448M
$212K ﹤0.01%
+79,238
RBUF
1122
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$68.9M
$212K ﹤0.01%
+7,393
NUKZ icon
1123
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$212K ﹤0.01%
+3,260
CCEF icon
1124
Calamos CEF Income & Arbitrage ETF
CCEF
$23M
$212K ﹤0.01%
7,271
-31
HPQ icon
1125
HP
HPQ
$23.5B
$211K ﹤0.01%
+7,762
43 44
45
46 47