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
HYD icon
1201
VanEck High Yield Muni ETF
HYD
$3.5B
– –
-4,718
HPQ icon
1202
HP
HPQ
$23.6B
– –
-8,356
HOG icon
1203
Harley-Davidson
HOG
$2.98B
– –
-104,293
HLNE icon
1204
Hamilton Lane
HLNE
$5.91B
– –
-16,943
HESM icon
1205
Hess Midstream
HESM
$4.31B
– –
-6,302
HAS icon
1206
Hasbro
HAS
$11.1B
– –
-6,821
HAL icon
1207
Halliburton
HAL
$22.7B
– –
-9,921
GDDY icon
1208
GoDaddy
GDDY
$17.9B
– –
-1,371
FSM icon
1209
Fortuna Silver Mines
FSM
$2.65B
– –
-158,873
FMB icon
1210
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-6,006
FCFS icon
1211
FirstCash
FCFS
$7.13B
– –
-23,665
EVSB icon
1212
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
– –
-4,917
ETV
1213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-10,429
ESML icon
1214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
– –
-6,267
EQIX icon
1215
Equinix
EQIX
$79.8B
– –
-371
EEM icon
1216
iShares MSCI Emerging Markets ETF
EEM
$21.1B
– –
-6,454
EBAY icon
1217
eBay
EBAY
$39.7B
– –
-51,138
DOX icon
1218
Amdocs
DOX
$8.51B
– –
-31,582
DOCU icon
1219
DocuSign
DOCU
$13.9B
– –
-2,655
DIN icon
1220
Dine Brands
DIN
$367M
– –
-14,346
DHT icon
1221
DHT Holdings
DHT
$2.19B
– –
-19,685
DGX icon
1222
Quest Diagnostics
DGX
$20.8B
– –
-17,184
DFS
1223
DELISTED
Discover Financial Services
DFS
– –
-2,036
CPB icon
1224
Campbell Soup
CPB
$9.28B
– –
-6,049
COLM icon
1225
Columbia Sportswear
COLM
$2.86B
– –
-33,708
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