KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.7M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

1
+$48.2M
2
+$47.8M
3
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

1 Technology 12.82%
2 Financials 4.93%
3 Consumer Discretionary 4.18%
4 Healthcare 3.86%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$272K ﹤0.01%
+5,366
DDFJ
1127
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$270K ﹤0.01%
+14,380
VTR icon
1128
Ventas
VTR
$38.5B
$267K ﹤0.01%
3,262
+220
NDSN icon
1129
Nordson
NDSN
$16B
$266K ﹤0.01%
998
-8
XME icon
1130
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$266K ﹤0.01%
2,459
-68,326
SM icon
1131
SM Energy
SM
$8.14B
$265K ﹤0.01%
+8,496
HDUS
1132
Hartford Disciplined US Equity ETF
HDUS
$192M
$264K ﹤0.01%
+4,190
ICOW icon
1133
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$264K ﹤0.01%
6,228
-52
VICI icon
1134
VICI Properties
VICI
$29.3B
$264K ﹤0.01%
9,666
+129
PICB icon
1135
Invesco International Corporate Bond ETF
PICB
$354M
$263K ﹤0.01%
11,367
+2,025
EEM icon
1136
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$263K ﹤0.01%
+4,623
AJAN icon
1137
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$262K ﹤0.01%
9,483
-598
BTC
1138
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$260K ﹤0.01%
+8,677
RKLB icon
1139
Rocket Lab Corp
RKLB
$69.4B
$260K ﹤0.01%
4,046
+912
VISN
1140
Vistance Networks Inc
VISN
$2.8B
$260K ﹤0.01%
+14,261
GOLY icon
1141
Strategy Shares Gold-Hedged Bond ETF
GOLY
$111M
$259K ﹤0.01%
+8,795
ARM icon
1142
Arm
ARM
$420B
$259K ﹤0.01%
+1,709
UEVM icon
1143
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$258K ﹤0.01%
+4,513
FNX icon
1144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$258K ﹤0.01%
2,008
+30
FTNY
1145
Franklin New York Municipal Income ETF
FTNY
$641M
$257K ﹤0.01%
33,000
-5,122
AVIG icon
1146
Avantis Core Fixed Income ETF
AVIG
$1.86B
$253K ﹤0.01%
6,092
UAUG icon
1147
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$252K ﹤0.01%
6,399
TCAL
1148
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$270M
$251K ﹤0.01%
+11,243
NWG icon
1149
NatWest
NWG
$64.4B
$251K ﹤0.01%
16,836
+1,014
UNFI icon
1150
United Natural Foods
UNFI
$3.22B
$250K ﹤0.01%
+5,555
44 45
46
47 48