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
PEY icon
1176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$239K ﹤0.01%
+11,172
PHM icon
1177
Pultegroup
PHM
$22.5B
$239K ﹤0.01%
2,032
-2,453
PCN
1178
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$238K ﹤0.01%
20,036
-4,718
EQR icon
1179
Equity Residential
EQR
$25.1B
$238K ﹤0.01%
4,029
-426
XDEC icon
1180
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$238K ﹤0.01%
5,893
+121
AMSC icon
1181
American Superconductor
AMSC
$2.23B
$237K ﹤0.01%
6,995
EAGG icon
1182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$236K ﹤0.01%
4,971
+47
VUSB icon
1183
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$236K ﹤0.01%
4,737
-468
IAUI
1184
NEOS Gold High Income ETF
IAUI
$467M
$235K ﹤0.01%
+4,132
SDG icon
1185
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$235K ﹤0.01%
2,794
-168
DVA icon
1186
DaVita
DVA
$12.3B
$234K ﹤0.01%
+1,523
SWK icon
1187
Stanley Black & Decker
SWK
$12.3B
$234K ﹤0.01%
+3,292
NDAQ icon
1188
Nasdaq
NDAQ
$50.2B
$233K ﹤0.01%
2,747
+176
ZJAN
1189
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$233K ﹤0.01%
8,536
-117
ISCF icon
1190
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$230K ﹤0.01%
5,511
FXL icon
1191
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$230K ﹤0.01%
1,449
-10
ROBO icon
1192
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$229K ﹤0.01%
3,346
-883
W icon
1193
Wayfair
W
$9.64B
$228K ﹤0.01%
+3,033
TDAQ
1194
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$207M
$228K ﹤0.01%
+9,683
SUSC icon
1195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$228K ﹤0.01%
9,836
-92
FULT icon
1196
Fulton Financial
FULT
$4.16B
$227K ﹤0.01%
11,162
+4
ONEQ icon
1197
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$226K ﹤0.01%
2,665
+388
RODM icon
1198
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$225K ﹤0.01%
+5,713
COAL icon
1199
Range Global Coal Index ETF
COAL
$70.3M
$225K ﹤0.01%
+8,197
XRAY icon
1200
Dentsply Sirona
XRAY
$2B
$225K ﹤0.01%
19,358
46 47
48
49 50