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
GL icon
1226
Globe Life
GL
$10.4B
– –
-24,355
WOW icon
1227
WideOpenWest
WOW
$445M
– –
-24,000
XLSR icon
1228
State Street US Sector Rotation ETF
XLSR
$887M
– –
-4,635
XMLV icon
1229
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-5,579
XOP icon
1230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-5,690
XPH icon
1231
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
– –
-237,014
XRMI icon
1232
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
– –
-49,037
XSW icon
1233
State Street SPDR S&P Software & Services ETF
XSW
$441M
– –
-53,710
FLUT icon
1234
Flutter Entertainment
FLUT
$37.1B
– –
-705
SCUS
1235
Schwab Ultra-Short Income ETF
SCUS
$174M
– –
-90,055
FEBM
1236
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.1M
– –
-6,871
MARU
1237
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$24.5M
– –
-8,759
ZAPR
1238
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
– –
-10,199
ARIS
1239
DELISTED
Aris Water Solutions
ARIS
– –
-89,014
ARKW icon
1240
ARK Web x.0 ETF
ARKW
$2.19B
– –
-45,747
ASO icon
1241
Academy Sports + Outdoors
ASO
$3.33B
– –
-60,717
BAR icon
1242
GraniteShares Gold Shares
BAR
$1.41B
– –
-13,642
BBAI icon
1243
BigBear.ai
BBAI
$2.66B
– –
0
BBWI icon
1244
Bath & Body Works
BBWI
$3.89B
– –
-96,996
BBY icon
1245
Best Buy
BBY
$15.6B
– –
-6,748
BLMN icon
1246
Bloomin' Brands
BLMN
$586M
– –
-92,267
BSY icon
1247
Bentley Systems
BSY
$12.9B
– –
-3,837
BWXT icon
1248
BWX Technologies
BWXT
$16B
– –
-3,230
CALM icon
1249
Cal-Maine
CALM
$4.01B
– –
-3,524
CMF icon
1250
iShares California Muni Bond ETF
CMF
$3.61B
– –
-4,372
48 49
50
51 52