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
KNTK icon
1251
Kinetik
KNTK
$2.86B
– –
-12,188
LCID icon
1252
Lucid Motors
LCID
$3.18B
– –
-1,430
LPLA icon
1253
LPL Financial
LPLA
$25.4B
– –
-583
LQDW icon
1254
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
– –
-17,881
LZB icon
1255
La-Z-Boy
LZB
$1.51B
– –
-5,711
M icon
1256
Macy's
M
$5.87B
– –
-28,560
MBLY icon
1257
Mobileye
MBLY
$7.69B
– –
-14,908
MCI
1258
Barings Corporate Investors
MCI
$424M
– –
-15,306
MKTX icon
1259
MarketAxess Holdings
MKTX
$6.67B
– –
-41,402
MPLX icon
1260
MPLX
MPLX
$59B
– –
-4,089
MTDR icon
1261
Matador Resources
MTDR
$6.4B
– –
-11,971
MWA icon
1262
Mueller Water Products
MWA
$4.67B
– –
-126,553
NAK
1263
Northern Dynasty Minerals
NAK
$702M
– –
-32,525
OGN icon
1264
Organon & Co
OGN
$2.05B
– –
-48,505
PAAS icon
1265
Pan American Silver
PAAS
$26B
– –
0
PAPR icon
1266
Innovator US Equity Power Buffer ETF April
PAPR
$773M
– –
-12,047
PDEC icon
1267
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-5,815
PEJ icon
1268
Invesco Leisure and Entertainment ETF
PEJ
$246M
– –
-182,877
PFLD icon
1269
AAM Low Duration Preferred and Income Securities ETF
PFLD
$441M
– –
-10,564
PJAN icon
1270
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
– –
-5,850
PJUN icon
1271
Innovator US Equity Power Buffer ETF June
PJUN
$679M
– –
-12,760
PLTM icon
1272
GraniteShares Platinum Shares
PLTM
$286M
– –
-22,437
PMAR icon
1273
Innovator US Equity Power Buffer ETF March
PMAR
$606M
– –
-42,227
PMAY icon
1274
Innovator US Equity Power Buffer ETF May
PMAY
$600M
– –
-16,417
PMN icon
1275
ProMIS Neurosciences
PMN
$34.2M
– –
-1,242
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