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 Inc
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
PAAS icon
1251
Pan American Silver
PAAS
$23.3B
– –
0
PAPR icon
1252
Innovator US Equity Power Buffer ETF April
PAPR
$783M
– –
-12,047
PDEC icon
1253
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-5,815
PEJ icon
1254
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-182,877
PFLD icon
1255
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
– –
-10,564
PJAN icon
1256
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-5,850
PJUN icon
1257
Innovator US Equity Power Buffer ETF June
PJUN
$709M
– –
-12,760
PLTM icon
1258
GraniteShares Platinum Shares
PLTM
$197M
– –
-22,437
PMAR icon
1259
Innovator US Equity Power Buffer ETF March
PMAR
$618M
– –
-42,227
PMAY icon
1260
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-16,417
PMN icon
1261
ProMIS Neurosciences
PMN
$17.6M
– –
-1,242
PSEP icon
1262
Innovator US Equity Power Buffer ETF September
PSEP
$901M
– –
-9,734
QRMI icon
1263
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.3M
– –
-41,910
QSI icon
1264
Quantum-Si Incorporated
QSI
$274M
– –
-20,012
RH icon
1265
RH
RH
$4.37B
– –
-1,112
RPV icon
1266
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-52,221
RSG icon
1267
Republic Services
RSG
$65.3B
– –
-820
SCHI icon
1268
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
– –
-13,084
SCHJ icon
1269
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
– –
-19,682
SEIC icon
1270
SEI Investments
SEIC
$10.5B
– –
-38,452
SEPW icon
1271
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
– –
-9,765
SFM icon
1272
Sprouts Farmers Market
SFM
$7.65B
– –
-2,265
SR icon
1273
Spire
SR
$4.94B
– –
-32,815
TBLD
1274
Thornburg Income Builder Opportunities Trust
TBLD
$662M
– –
-15,965
THG icon
1275
Hanover Insurance
THG
$6.05B
– –
-13,559
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