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
MCHP icon
1151
Microchip Technology
MCHP
$52.2B
$250K ﹤0.01%
3,872
-200
PPLT icon
1152
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$249K ﹤0.01%
13,970
+100
VGLT icon
1153
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$248K ﹤0.01%
4,476
-7,096
GFF icon
1154
Griffon
GFF
$3.94B
$247K ﹤0.01%
3,398
+436
JBL icon
1155
Jabil
JBL
$39.4B
$247K ﹤0.01%
928
+23
VIST icon
1156
Vista Energy
VIST
$8.53B
$246K ﹤0.01%
+3,257
NTRS icon
1157
Northern Trust
NTRS
$32B
$246K ﹤0.01%
1,761
-61
XSLV icon
1158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$246K ﹤0.01%
5,206
-7
ALTY icon
1159
Global X Alternative Income ETF
ALTY
$44.1M
$245K ﹤0.01%
20,380
-21,779
NEM icon
1160
Newmont
NEM
$116B
$245K ﹤0.01%
+2,260
RSPE icon
1161
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$65.4M
$244K ﹤0.01%
8,300
+300
SPRX icon
1162
Spear Alpha ETF
SPRX
$251M
$244K ﹤0.01%
+6,856
AVUS icon
1163
Avantis US Equity ETF
AVUS
$13.3B
$244K ﹤0.01%
2,192
WES icon
1164
Western Midstream Partners
WES
$17.8B
$243K ﹤0.01%
5,914
+51
VRTX icon
1165
Vertex Pharmaceuticals
VRTX
$112B
$243K ﹤0.01%
545
-29
SSRM icon
1166
SSR Mining
SSRM
$6.11B
$243K ﹤0.01%
+8,270
PBA icon
1167
Pembina Pipeline
PBA
$28.6B
$242K ﹤0.01%
5,405
+52
CHRW icon
1168
C.H. Robinson
CHRW
$21.8B
$242K ﹤0.01%
1,456
-9
FTAI icon
1169
FTAI Aviation
FTAI
$25.7B
$240K ﹤0.01%
980
-627
VMBS icon
1170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$240K ﹤0.01%
5,111
-787
AJG icon
1171
Arthur J. Gallagher & Co
AJG
$54.2B
$240K ﹤0.01%
1,107
-311
MOG.A icon
1172
Moog Inc Class A
MOG.A
$11.8B
$240K ﹤0.01%
+819
USAC icon
1173
USA Compression Partners
USAC
$4.15B
$240K ﹤0.01%
+8,834
SPXX icon
1174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$240K ﹤0.01%
+14,907
WPC icon
1175
W.P. Carey
WPC
$16.5B
$240K ﹤0.01%
3,524
+64
45 46
47
48 49