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
INGR icon
1276
Ingredion
INGR
$6.92B
– –
-1,577
JANW icon
1277
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
– –
-22,320
KDP icon
1278
Keurig Dr Pepper
KDP
$38.5B
– –
-69,616
KNTK icon
1279
Kinetik
KNTK
$2.3B
– –
-12,188
LCID icon
1280
Lucid Motors
LCID
$4.4B
– –
-1,430
LPLA icon
1281
LPL Financial
LPLA
$28.9B
– –
-583
LQDW icon
1282
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
– –
-17,881
LZB icon
1283
La-Z-Boy
LZB
$1.65B
– –
-5,711
M icon
1284
Macy's
M
$5.95B
– –
-28,560
MBLY icon
1285
Mobileye
MBLY
$9.73B
– –
-14,908
MPLX icon
1286
MPLX
MPLX
$55.8B
– –
-4,089
MTDR icon
1287
Matador Resources
MTDR
$5.5B
– –
-11,971
MWA icon
1288
Mueller Water Products
MWA
$3.85B
– –
-126,553
NAK
1289
Northern Dynasty Minerals
NAK
$1.07B
– –
-32,525
OGN icon
1290
Organon & Co
OGN
$1.89B
– –
-48,505
PEJ icon
1291
Invesco Leisure and Entertainment ETF
PEJ
$265M
– –
-182,877
PFLD icon
1292
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
– –
-10,564
PJAN icon
1293
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
– –
-5,850
SCHJ icon
1294
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
– –
-19,682
SEIC icon
1295
SEI Investments
SEIC
$9.92B
– –
-38,452
SEPW icon
1296
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
– –
-9,765
SFM icon
1297
Sprouts Farmers Market
SFM
$8.29B
– –
-2,265
SR icon
1298
Spire
SR
$4.95B
– –
-32,815
TBLD
1299
Thornburg Income Builder Opportunities Trust
TBLD
$634M
– –
-15,965
THG icon
1300
Hanover Insurance
THG
$6.4B
– –
-13,559
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