KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$48.5M
2
+$46M
3
+$45.7M
4
BKNG icon
Booking.com
BKNG
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$39.9M

Top Sells

1
+$46.7M
2
+$43.1M
3
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$38.5M
5
DHR icon
Danaher
DHR
+$31.5M

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
ASO icon
1201
Academy Sports + Outdoors
ASO
$3.94B
– –
-60,717
BAR icon
1202
GraniteShares Gold Shares
BAR
$1.75B
– –
-13,642
BBAI icon
1203
BigBear.ai
BBAI
$1.9B
– –
0
BBWI icon
1204
Bath & Body Works
BBWI
$4.86B
– –
-96,996
BBY icon
1205
Best Buy
BBY
$13.6B
– –
-6,748
BLMN icon
1206
Bloomin' Brands
BLMN
$551M
– –
-92,267
BSY icon
1207
Bentley Systems
BSY
$10.5B
– –
-3,837
BWXT icon
1208
BWX Technologies
BWXT
$19B
– –
-3,230
CALM icon
1209
Cal-Maine
CALM
$3.97B
– –
-3,524
CMF icon
1210
iShares California Muni Bond ETF
CMF
$4.03B
– –
-4,372
CNO icon
1211
CNO Financial Group
CNO
$4.02B
– –
-66,909
CNXC icon
1212
Concentrix
CNXC
$2B
– –
-46,433
CRDO icon
1213
Credo Technology Group
CRDO
$23.1B
– –
-3,282
CRI icon
1214
Carter's
CRI
$1.57B
– –
-13,699
CSB icon
1215
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
-3,765
CWB icon
1216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
– –
-110,797
DBA icon
1217
Invesco DB Agriculture Fund
DBA
$730M
– –
-10,649
DKNG icon
1218
DraftKings
DKNG
$10.9B
– –
-9,347
DLB icon
1219
Dolby
DLB
$6.19B
– –
-29,819
DLTR icon
1220
Dollar Tree
DLTR
$26.9B
– –
-4,700
DMCY
1221
DELISTED
Democracy International Fund
DMCY
– –
-47,579
DRS icon
1222
Leonardo DRS
DRS
$10.9B
– –
-4,637
FMAR icon
1223
FT Vest US Equity Buffer ETF March
FMAR
$960M
– –
-9,204
EIM
1224
Eaton Vance Municipal Bond Fund
EIM
$513M
– –
-13,629
EIX icon
1225
Edison International
EIX
$28.1B
– –
-4,138
47 48
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