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
DIAX icon
1126
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$211K ﹤0.01%
14,184
-289
FE icon
1127
FirstEnergy
FE
$26.1B
$211K ﹤0.01%
+4,608
CPK icon
1128
Chesapeake Utilities
CPK
$3.1B
$209K ﹤0.01%
+1,548
FULT icon
1129
Fulton Financial
FULT
$3.39B
$208K ﹤0.01%
11,153
+5
SUSC icon
1130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$207K ﹤0.01%
8,802
-98
DINO icon
1131
HF Sinclair
DINO
$9.51B
$207K ﹤0.01%
3,954
-17,711
TDAY
1132
USA Today Co
TDAY
$746M
$207K ﹤0.01%
50,000
AOM icon
1133
iShares Core Moderate Allocation ETF
AOM
$1.64B
$206K ﹤0.01%
+4,322
SSD icon
1134
Simpson Manufacturing
SSD
$7.08B
$204K ﹤0.01%
+1,220
IWC icon
1135
iShares Micro-Cap ETF
IWC
$1.06B
$204K ﹤0.01%
+1,371
LASR icon
1136
nLIGHT
LASR
$1.73B
$204K ﹤0.01%
+6,887
PAA icon
1137
Plains All American Pipeline
PAA
$12.5B
$204K ﹤0.01%
11,940
-2,573
ROBO icon
1138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$203K ﹤0.01%
+3,100
GOVI icon
1139
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$203K ﹤0.01%
7,316
ONEQ icon
1140
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$202K ﹤0.01%
+2,271
EVR icon
1141
Evercore
EVR
$12.7B
$202K ﹤0.01%
+599
VDE icon
1142
Vanguard Energy ETF
VDE
$7.36B
$201K ﹤0.01%
+1,600
FSMB icon
1143
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$201K ﹤0.01%
10,000
GTLB icon
1144
GitLab
GTLB
$6.37B
$201K ﹤0.01%
+4,453
OKTA icon
1145
Okta
OKTA
$15.3B
$200K ﹤0.01%
+2,186
CIVI icon
1146
Civitas Resources
CIVI
$2.59B
$200K ﹤0.01%
6,164
-19,841
PR icon
1147
Permian Resources
PR
$11B
$199K ﹤0.01%
15,517
-39,075
QS icon
1148
QuantumScape
QS
$7.46B
$193K ﹤0.01%
+15,684
ULTY icon
1149
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$190K ﹤0.01%
+34,805
FTF
1150
Franklin Limited Duration Income Trust
FTF
$248M
$189K ﹤0.01%
29,648
+2,736
44 45
46
47 48