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
TJUL icon
1276
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
– –
-11,089
TRI icon
1277
Thomson Reuters
TRI
$55.2B
– –
-1,277
UFPI icon
1278
UFP Industries
UFPI
$6.29B
– –
-9,010
UI icon
1279
Ubiquiti
UI
$33.3B
– –
-8,256
VGSH icon
1280
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-3,748
VNOM icon
1281
Viper Energy
VNOM
$6.22B
– –
-13,256
VRIG icon
1282
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
– –
-8,682
VTRS icon
1283
Viatris
VTRS
$14.8B
– –
-51,568
VUSB icon
1284
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
– –
-9,613
WING icon
1285
Wingstop
WING
$7.68B
– –
-1,081
XMLV icon
1286
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
– –
-5,579
XOP icon
1287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-5,690
XPH icon
1288
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
– –
-237,014
XRMI icon
1289
Global X S&P 500 Risk Managed Income ETF
XRMI
$44M
– –
-49,037
XSW icon
1290
State Street SPDR S&P Software & Services ETF
XSW
$425M
– –
-53,710
FLUT icon
1291
Flutter Entertainment
FLUT
$33B
– –
-705
SCUS
1292
Schwab Ultra-Short Income ETF
SCUS
$187M
– –
-90,055
FEBM
1293
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.7M
– –
-6,871
MARU
1294
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.4M
– –
-8,759
ZAPR
1295
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
– –
-10,199
BBWI icon
1296
Bath & Body Works
BBWI
$4.76B
– –
-96,996
BBY icon
1297
Best Buy
BBY
$14.2B
– –
-6,748
BLMN icon
1298
Bloomin' Brands
BLMN
$654M
– –
-92,267
BSY icon
1299
Bentley Systems
BSY
$11.9B
– –
-3,837
BWXT icon
1300
BWX Technologies
BWXT
$19.9B
– –
-3,230
49 50 51
52
53