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
EMB icon
1201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$224K ﹤0.01%
2,380
-72
IAT icon
1202
iShares US Regional Banks ETF
IAT
$614M
$223K ﹤0.01%
+4,143
TCBK icon
1203
TriCo Bancshares
TCBK
$1.62B
$223K ﹤0.01%
4,687
LH icon
1204
Labcorp
LH
$21.4B
$221K ﹤0.01%
+829
BVN icon
1205
Compañía de Minas Buenaventura
BVN
$8.7B
$221K ﹤0.01%
+6,132
PAA icon
1206
Plains All American Pipeline
PAA
$16.2B
$221K ﹤0.01%
+9,896
NVO
1207
Novo Nordisk
NVO
$194B
$220K ﹤0.01%
5,973
+38
RBUF
1208
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.5M
$219K ﹤0.01%
7,480
IWC icon
1209
iShares Micro-Cap ETF
IWC
$1.44B
$219K ﹤0.01%
1,372
-40,737
TRPA
1210
Hartford AAA CLO ETF
TRPA
$101M
$218K ﹤0.01%
5,630
+52
SDOG icon
1211
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$218K ﹤0.01%
3,350
+19
GNRC icon
1212
Generac Holdings
GNRC
$16.4B
$218K ﹤0.01%
+1,115
JEF icon
1213
Jefferies Financial Group
JEF
$11.3B
$217K ﹤0.01%
5,265
-108
QQEW icon
1214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$217K ﹤0.01%
+1,706
MFG icon
1215
Mizuho Financial
MFG
$119B
$217K ﹤0.01%
27,272
+392
TTMI icon
1216
TTM Technologies
TTMI
$19.2B
$216K ﹤0.01%
+2,222
RIVN icon
1217
Rivian
RIVN
$24.3B
$215K ﹤0.01%
14,292
-365
ITM icon
1218
VanEck Intermediate Muni ETF
ITM
$2.19B
$214K ﹤0.01%
4,613
-156
LMND icon
1219
Lemonade
LMND
$3.96B
$213K ﹤0.01%
3,393
+82
DINO icon
1220
HF Sinclair
DINO
$13.1B
$212K ﹤0.01%
3,404
-57,941
EVR icon
1221
Evercore
EVR
$13.4B
$212K ﹤0.01%
710
-9,862
BIIB icon
1222
Biogen
BIIB
$29B
$212K ﹤0.01%
+1,156
E icon
1223
ENI
E
$79.9B
$212K ﹤0.01%
+3,741
LITE icon
1224
Lumentum
LITE
$73.5B
$211K ﹤0.01%
+300
FTI icon
1225
TechnipFMC
FTI
$27.5B
$210K ﹤0.01%
+3,037
47 48
49
50 51