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
CNO icon
1251
CNO Financial Group
CNO
$3.87B
– –
-66,909
CNXC icon
1252
Concentrix
CNXC
$2.3B
– –
-46,433
CRDO icon
1253
Credo Technology Group
CRDO
$34.2B
– –
-3,282
CRI icon
1254
Carter's
CRI
$1.17B
– –
-13,699
CSB icon
1255
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
– –
-3,765
CWB icon
1256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
– –
-110,797
DBA icon
1257
Invesco DB Agriculture Fund
DBA
$753M
– –
-10,649
DKNG icon
1258
DraftKings
DKNG
$17.2B
– –
-9,347
DLB icon
1259
Dolby
DLB
$6.33B
– –
-29,819
DLTR icon
1260
Dollar Tree
DLTR
$22.5B
– –
-4,700
DMCY icon
1261
Democracy International Fund
DMCY
$10.8M
– –
-47,579
FOXA icon
1262
Fox Class A
FOXA
$29.5B
– –
-53,495
FSCO
1263
FS Credit Opportunities Corp
FSCO
$1.19B
– –
-37,128
FSTA icon
1264
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-5,977
FUTY icon
1265
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
– –
-5,540
FXF icon
1266
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
– –
-3,201
GOGO icon
1267
Gogo Inc
GOGO
$929M
– –
-14,310
HASI icon
1268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
– –
-13,909
HEI icon
1269
HEICO Corp
HEI
$43.1B
– –
-937
HFRO
1270
Highland Opportunities and Income Fund
HFRO
$338M
– –
-29,091
HNW
1271
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-10,130
HRTG icon
1272
Heritage Insurance Holdings
HRTG
$870M
– –
-11,284
HSBC icon
1273
HSBC
HSBC
$247B
– –
-3,741
HXL icon
1274
Hexcel
HXL
$6B
– –
-45,904
IBND icon
1275
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
– –
-7,295
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