KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1301
Franklin Resources
BEN
$16.2B
– –
-18,867
BGFV
1302
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,496
BLV icon
1303
Vanguard Long-Term Bond ETF
BLV
$5.83B
– –
-5,233
BYD icon
1304
Boyd Gaming
BYD
$6.32B
– –
-34,012
CNA icon
1305
CNA Financial
CNA
$11.4B
– –
-10,593
CPK icon
1306
Chesapeake Utilities
CPK
$2.94B
– –
-1,548
CVI icon
1307
CVR Energy
CVI
$3.58B
– –
-6,207
DECK icon
1308
Deckers Outdoor
DECK
$15.4B
– –
-2,749
DEO icon
1309
Diageo
DEO
$44.1B
– –
-2,236
DIHP icon
1310
Dimensional International High Profitability ETF
DIHP
$6B
– –
-182,716
DOC icon
1311
Healthpeak Properties
DOC
$13.4B
– –
-36,767
HUM icon
1312
Humana
HUM
$38.5B
– –
-14,507
IAG icon
1313
IAMGOLD
IAG
$10.1B
– –
-23,102
IAPR icon
1314
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-8,359
IBKR icon
1315
Interactive Brokers
IBKR
$39.5B
– –
-3,192
IEUR icon
1316
iShares Core MSCI Europe ETF
IEUR
$8.89B
– –
-81,238
IJAN icon
1317
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-7,218
IJUL icon
1318
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-9,205
INOD icon
1319
Innodata
INOD
$3.73B
– –
-2,982
IPG
1320
DELISTED
Interpublic Group of Companies
IPG
– –
-347,608
KFY icon
1321
Korn Ferry
KFY
$3.7B
– –
-46,211
KJUL icon
1322
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
– –
-9,831
KMPR icon
1323
Kemper
KMPR
$1.43B
– –
-48,378
KOCT icon
1324
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
– –
-9,319
LEN icon
1325
Lennar Class A
LEN
$22.4B
– –
-2,014
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