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
PSEP icon
1276
Innovator US Equity Power Buffer ETF September
PSEP
$916M
– –
-9,734
QRMI icon
1277
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.7M
– –
-41,910
QSI icon
1278
Quantum-Si Incorporated
QSI
$206M
– –
-20,012
RH icon
1279
RH
RH
$3.9B
– –
-1,112
RPV icon
1280
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
– –
-52,221
RSG icon
1281
Republic Services
RSG
$68.3B
– –
-820
SCHI icon
1282
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-13,084
SCHJ icon
1283
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$723M
– –
-19,682
SEIC icon
1284
SEI Investments
SEIC
$9.91B
– –
-38,452
SEPW icon
1285
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
– –
-9,765
SFM icon
1286
Sprouts Farmers Market
SFM
$6.44B
– –
-2,265
SR icon
1287
Spire
SR
$5.32B
– –
-32,815
TBLD
1288
Thornburg Income Builder Opportunities Trust
TBLD
$713M
– –
-15,965
THG icon
1289
Hanover Insurance
THG
$6.18B
– –
-13,559
TJUL icon
1290
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
– –
-11,089
TRI icon
1291
Thomson Reuters
TRI
$37.9B
– –
-1,277
UFPI icon
1292
UFP Industries
UFPI
$6.43B
– –
-9,010
UI icon
1293
Ubiquiti
UI
$45.2B
– –
-8,256
VGSH icon
1294
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-3,748
VNOM icon
1295
Viper Energy
VNOM
$7.56B
– –
-13,256
VRIG icon
1296
Invesco Variable Rate Investment Grade ETF
VRIG
$1.38B
– –
-8,682
VTRS icon
1297
Viatris
VTRS
$18.2B
– –
-51,568
VUSB icon
1298
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
– –
-9,613
WOW
1299
DELISTED
WideOpenWest
WOW
– –
-24,000
XLSR icon
1300
State Street US Sector Rotation ETF
XLSR
$908M
– –
-4,635
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