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
$7.32B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.7M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

1
+$48.2M
2
+$47.8M
3
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

1 Technology 12.82%
2 Financials 4.93%
3 Consumer Discretionary 4.18%
4 Healthcare 3.86%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SETM icon
1351
Sprott Energy Transition Materials ETF
SETM
$665M
– –
-8,868
SFM icon
1352
Sprouts Farmers Market
SFM
$7.49B
– –
-3,791
URNM icon
1353
Sprott Uranium Miners ETF
URNM
$2.19B
– –
-120,800
VAC icon
1354
Marriott Vacations Worldwide
VAC
$2.97B
– –
-12,331
VLTO icon
1355
Veralto
VLTO
$21.2B
– –
-3,151
ETHA
1356
iShares Ethereum Trust ETF
ETHA
$5.3B
– –
-12,761
NDEC
1357
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.6M
– –
-9,568
XYZ
1358
Block Inc
XYZ
$42.3B
– –
-8,375
DDFL
1359
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
– –
-11,026
FLS icon
1360
Flowserve
FLS
$9.58B
– –
-51,011
HPQ icon
1361
HP
HPQ
$24.2B
– –
-9,618
IP icon
1362
International Paper
IP
$18.1B
– –
-5,862
IPAC icon
1363
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-84,537
IVZ icon
1364
Invesco
IVZ
$12.1B
– –
-147,946
JLL icon
1365
Jones Lang LaSalle
JLL
$13.7B
– –
-1,019
MDB icon
1366
MongoDB
MDB
$30.7B
– –
-487
MGY icon
1367
Magnolia Oil & Gas
MGY
$5.17B
– –
-117,782
NVTS icon
1368
Navitas Semiconductor
NVTS
$7.22B
– –
-12,466
REGL icon
1369
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
– –
-3,893
REMX icon
1370
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
– –
-88,923
SHOO icon
1371
Steven Madden
SHOO
$3.17B
– –
-100,891
SIG icon
1372
Signet Jewelers
SIG
$3.37B
– –
-36,386
SNOV icon
1373
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
– –
-8,480
OKLO
1374
Oklo
OKLO
$11.2B
– –
-3,926
AMCR icon
1375
Amcor
AMCR
$17.7B
– –
-5,196
53 54
55
56 57