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
DIN icon
1176
Dine Brands
DIN
$456M
– –
-14,346
DOCU icon
1177
DocuSign
DOCU
$13.8B
– –
-2,655
DOX icon
1178
Amdocs
DOX
$8.77B
– –
-31,582
EBAY icon
1179
eBay
EBAY
$39.4B
– –
-51,138
EEM icon
1180
iShares MSCI Emerging Markets ETF
EEM
$21.2B
– –
-6,454
EQIX icon
1181
Equinix
EQIX
$75.6B
– –
-371
ESML icon
1182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
– –
-6,267
ETV
1183
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-10,429
EVC icon
1184
Entravision Communication
EVC
$269M
– –
-14,570
EVSB icon
1185
Eaton Vance Ultra-Short Income ETF
EVSB
$258M
– –
-4,917
FCFS icon
1186
FirstCash
FCFS
$7.12B
– –
-23,665
FMB icon
1187
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-6,006
FSM icon
1188
Fortuna Silver Mines
FSM
$3.05B
– –
-158,873
GDDY icon
1189
GoDaddy
GDDY
$17B
– –
-1,371
HAL icon
1190
Halliburton
HAL
$24B
– –
-9,921
HAS icon
1191
Hasbro
HAS
$11.6B
– –
-6,821
HESM icon
1192
Hess Midstream
HESM
$4.46B
– –
-6,302
HLNE icon
1193
Hamilton Lane
HLNE
$5.97B
– –
-16,943
HOG icon
1194
Harley-Davidson
HOG
$2.46B
– –
-104,293
HPQ icon
1195
HP
HPQ
$21B
– –
-8,356
HYD icon
1196
VanEck High Yield Muni ETF
HYD
$4.04B
– –
-4,718
IEZ icon
1197
iShares US Oil Equipment & Services ETF
IEZ
$132M
– –
-11,456
IGIC icon
1198
International General Insurance
IGIC
$1.09B
– –
-10,609
BRSL
1199
Brightstar Lottery PLC
BRSL
$2.91B
– –
-169,159
ITM icon
1200
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-9,036
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