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
EWG icon
1201
iShares MSCI Germany ETF
EWG
$1.76B
– –
-125,462
FEBW icon
1202
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
– –
-8,191
FJAN icon
1203
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
– –
-6,228
FLQM icon
1204
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
– –
-23,886
FMAY icon
1205
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-4,901
FMAR icon
1206
FT Vest US Equity Buffer ETF March
FMAR
$928M
– –
-9,204
FOX icon
1207
Fox Class B
FOX
$26.3B
– –
-51,851
IEV icon
1208
iShares Europe ETF
IEV
$1.6B
– –
-78,448
MCI
1209
Barings Corporate Investors
MCI
$423M
– –
-15,306
MKTX icon
1210
MarketAxess Holdings
MKTX
$5.94B
– –
-41,402
PAAS icon
1211
Pan American Silver
PAAS
$18.8B
– –
0
PAPR icon
1212
Innovator US Equity Power Buffer ETF April
PAPR
$787M
– –
-12,047
PDEC icon
1213
Innovator US Equity Power Buffer ETF December
PDEC
$875M
– –
-5,815
PJUN icon
1214
Innovator US Equity Power Buffer ETF June
PJUN
$719M
– –
-12,760
PLTM icon
1215
GraniteShares Platinum Shares
PLTM
$143M
– –
-22,437
PMAR icon
1216
Innovator US Equity Power Buffer ETF March
PMAR
$616M
– –
-42,227
PMAY icon
1217
Innovator US Equity Power Buffer ETF May
PMAY
$612M
– –
-16,417
PMN icon
1218
ProMIS Neurosciences
PMN
$15.8M
– –
-31,062
PSEP icon
1219
Innovator US Equity Power Buffer ETF September
PSEP
$935M
– –
-9,734
QRMI icon
1220
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.9M
– –
-41,910
QSI icon
1221
Quantum-Si Incorporated
QSI
$293M
– –
-20,012
RH icon
1222
RH
RH
$3.04B
– –
-1,112
RPV icon
1223
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-52,221
RSG icon
1224
Republic Services
RSG
$66.7B
– –
-820
SCHI icon
1225
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
– –
-13,084
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