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
NRG icon
1101
NRG Energy
NRG
$32.4B
$205K ﹤0.01%
+1,278
DJAN icon
1102
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$204K ﹤0.01%
+5,063
EQR icon
1103
Equity Residential
EQR
$22.7B
$204K ﹤0.01%
+3,020
JBL icon
1104
Jabil
JBL
$22.9B
$202K ﹤0.01%
+928
RSG icon
1105
Republic Services
RSG
$63.5B
$202K ﹤0.01%
+820
FLUT icon
1106
Flutter Entertainment
FLUT
$41B
$201K ﹤0.01%
+705
FEBM
1107
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.2M
$201K ﹤0.01%
+6,871
FULT icon
1108
Fulton Financial
FULT
$3.21B
$201K ﹤0.01%
11,148
+5
GOVI icon
1109
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$201K ﹤0.01%
7,316
FTS icon
1110
Fortis
FTS
$26.6B
$200K ﹤0.01%
+4,199
FSMB icon
1111
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$199K ﹤0.01%
10,000
MUFG icon
1112
Mitsubishi UFJ Financial
MUFG
$177B
$199K ﹤0.01%
14,493
+930
ABR icon
1113
Arbor Realty Trust
ABR
$1.8B
$192K ﹤0.01%
17,952
-187
MITK icon
1114
Mitek Systems
MITK
$431M
$189K ﹤0.01%
19,046
-600
OXSQ icon
1115
Oxford Square Capital
OXSQ
$161M
$188K ﹤0.01%
84,425
NMCO icon
1116
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$181K ﹤0.01%
16,892
GCI icon
1117
Gannett
GCI
$733M
$179K ﹤0.01%
50,000
VFC icon
1118
VF Corp
VFC
$6.03B
$178K ﹤0.01%
15,111
-2,462
NWG icon
1119
NatWest
NWG
$65.8B
$175K ﹤0.01%
12,402
+486
FTF
1120
Franklin Limited Duration Income Trust
FTF
$248M
$173K ﹤0.01%
+26,912
EVN
1121
Eaton Vance Municipal Income Trust
EVN
$441M
$170K ﹤0.01%
16,592
GOF icon
1122
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$164K ﹤0.01%
+11,030
HFRO
1123
Highland Opportunities and Income Fund
HFRO
$358M
$151K ﹤0.01%
29,091
+2,300
CGEN icon
1124
Compugen
CGEN
$157M
$148K ﹤0.01%
83,179
JGH icon
1125
Nuveen Global High Income Fund
JGH
$298M
$146K ﹤0.01%
11,255
43 44
45
46 47