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
ZJAN
1101
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$237K ﹤0.01%
+8,653
PAYC icon
1102
Paycom
PAYC
$7.01B
$237K ﹤0.01%
1,485
-36
XDEC icon
1103
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$236K ﹤0.01%
+5,772
EMB icon
1104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$236K ﹤0.01%
2,452
+58
LMND icon
1105
Lemonade
LMND
$4.18B
$236K ﹤0.01%
+3,311
EAGG icon
1106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$236K ﹤0.01%
4,924
+455
CHRW icon
1107
C.H. Robinson
CHRW
$22.9B
$236K ﹤0.01%
+1,465
VTR icon
1108
Ventas
VTR
$41.1B
$235K ﹤0.01%
3,042
-229
HODL icon
1109
VanEck Bitcoin Trust
HODL
$1.35B
$234K ﹤0.01%
9,452
+1,999
FIVE icon
1110
Five Below
FIVE
$12.2B
$234K ﹤0.01%
+1,240
HYMC icon
1111
Hycroft Mining Holding Corp
HYMC
$4.03B
$233K ﹤0.01%
+9,782
ARKQ icon
1112
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$232K ﹤0.01%
+2,026
SUSC icon
1113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$232K ﹤0.01%
9,928
+1,126
VDE icon
1114
Vanguard Energy ETF
VDE
$9.07B
$232K ﹤0.01%
1,841
+241
CAG icon
1115
Conagra Brands
CAG
$9.02B
$232K ﹤0.01%
13,383
-2,201
WES icon
1116
Western Midstream Partners
WES
$16.4B
$232K ﹤0.01%
+5,863
UAL icon
1117
United Airlines
UAL
$32.5B
$231K ﹤0.01%
+2,070
IP icon
1118
International Paper
IP
$22.5B
$231K ﹤0.01%
5,862
-157
ISCF icon
1119
iShares International Small Cap Equity Factor ETF
ISCF
$609M
$229K ﹤0.01%
5,511
-432
KWEB icon
1120
KraneShares CSI China Internet ETF
KWEB
$6.64B
$229K ﹤0.01%
6,713
-157,977
GUG
1121
Guggenheim Active Allocation Fund
GUG
$525M
$227K ﹤0.01%
14,830
-2,500
FBCG icon
1122
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$227K ﹤0.01%
4,141
+63
DDFL
1123
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.4M
$227K ﹤0.01%
11,026
-146,884
GTLS icon
1124
Chart Industries
GTLS
$9.29B
$225K ﹤0.01%
1,093
-708
ITM icon
1125
VanEck Intermediate Muni ETF
ITM
$2.2B
$225K ﹤0.01%
4,769
+188
43 44
45
46 47