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
EMLC icon
1226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
– –
-8,574
EQH icon
1227
Equitable Holdings
EQH
$12.5B
– –
-53,700
EWG icon
1228
iShares MSCI Germany ETF
EWG
$1.81B
– –
-125,462
FEBW icon
1229
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
– –
-8,191
FJAN icon
1230
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
– –
-6,228
FLQM icon
1231
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
– –
-23,886
FMAY icon
1232
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-4,901
FOX icon
1233
Fox Class B
FOX
$21.9B
– –
-51,851
FOXA icon
1234
Fox Class A
FOXA
$23.9B
– –
-53,495
FUTY icon
1235
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-5,540
FXF icon
1236
Invesco CurrencyShares Swiss Franc Trust
FXF
$559M
– –
-3,201
GL icon
1237
Globe Life
GL
$11.4B
– –
-24,355
GOGO icon
1238
Gogo Inc
GOGO
$592M
– –
-14,310
HASI icon
1239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
– –
-13,909
HEI icon
1240
HEICO Corp
HEI
$48.9B
– –
-937
HFRO
1241
Highland Opportunities and Income Fund
HFRO
$351M
– –
-29,091
HNW
1242
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-10,130
HRTG icon
1243
Heritage Insurance Holdings
HRTG
$741M
– –
-11,284
HSBC icon
1244
HSBC
HSBC
$300B
– –
-3,741
HXL icon
1245
Hexcel
HXL
$6.75B
– –
-45,904
IBND icon
1246
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
– –
-7,295
IEV icon
1247
iShares Europe ETF
IEV
$1.77B
– –
-78,448
INGR icon
1248
Ingredion
INGR
$7.35B
– –
-1,577
JANW icon
1249
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
– –
-22,320
KDP icon
1250
Keurig Dr Pepper
KDP
$39.9B
– –
-69,616
48 49
50
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