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 Inc
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
CALM icon
1201
Cal-Maine
CALM
$3.71B
– –
-3,524
CMF icon
1202
iShares California Muni Bond ETF
CMF
$3.86B
– –
-4,372
CNO icon
1203
CNO Financial Group
CNO
$3.96B
– –
-66,909
CNXC icon
1204
Concentrix
CNXC
$2.66B
– –
-46,433
CRDO icon
1205
Credo Technology Group
CRDO
$27.3B
– –
-3,282
CRI icon
1206
Carter's
CRI
$1.32B
– –
-13,699
CSB icon
1207
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
– –
-3,765
DBA icon
1208
Invesco DB Agriculture Fund
DBA
$731M
– –
-10,649
DKNG icon
1209
DraftKings
DKNG
$16.2B
– –
-9,347
DLB icon
1210
Dolby
DLB
$5.95B
– –
-29,819
DLTR icon
1211
Dollar Tree
DLTR
$27.8B
– –
-4,700
DMCY icon
1212
Democracy International Fund
DMCY
$11.3M
– –
-47,579
DRS icon
1213
Leonardo DRS
DRS
$11.3B
– –
-4,637
EIM
1214
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-13,629
EIX icon
1215
Edison International
EIX
$24B
– –
-4,138
EMLC icon
1216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-8,574
EQH icon
1217
Equitable Holdings
EQH
$13.4B
– –
-53,700
EWG icon
1218
iShares MSCI Germany ETF
EWG
$1.77B
– –
-125,462
FEBW icon
1219
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
– –
-8,191
FJAN icon
1220
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
– –
-6,228
FLQM icon
1221
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
– –
-23,886
FMAY icon
1222
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-4,901
FMAR icon
1223
FT Vest US Equity Buffer ETF March
FMAR
$955M
– –
-9,204
FOX icon
1224
Fox Class B
FOX
$29B
– –
-51,851
FOXA icon
1225
Fox Class A
FOXA
$32B
– –
-53,495
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