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
COP icon
226
ConocoPhillips
COP
$113B
$5.92M 0.09%
62,569
+30,137
TDG icon
227
TransDigm Group
TDG
$75.3B
$5.92M 0.09%
4,488
-100
VZ icon
228
Verizon
VZ
$171B
$5.9M 0.09%
134,306
-6,597
EUFN icon
229
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$5.88M 0.09%
171,090
-45,025
IPAC icon
230
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$5.86M 0.09%
+79,816
AMLP icon
231
Alerian MLP ETF
AMLP
$10.6B
$5.85M 0.09%
124,622
+2,448
HON icon
232
Honeywell
HON
$123B
$5.82M 0.09%
27,641
-11,928
APD icon
233
Air Products & Chemicals
APD
$58B
$5.79M 0.09%
21,244
-147
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.32B
$5.79M 0.09%
+65,895
BITB icon
235
Bitwise Bitcoin ETF
BITB
$3.57B
$5.74M 0.09%
92,212
-672
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$6.71B
$5.74M 0.09%
+185,073
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$2.77B
$5.72M 0.09%
136,337
+11,569
NOC icon
238
Northrop Grumman
NOC
$79B
$5.65M 0.09%
9,274
+48
SPGI icon
239
S&P Global
SPGI
$151B
$5.65M 0.09%
11,603
+133
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$8.59B
$5.63M 0.09%
+90,958
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$5.61M 0.09%
62,848
+2,919
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$89B
$5.6M 0.09%
47,111
-42,045
BBEU icon
243
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$5.57M 0.09%
80,050
+6,245
OMFL icon
244
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$5.56M 0.09%
92,327
-90,305
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.55M 0.08%
+125,689
DIHP icon
246
Dimensional International High Profitability ETF
DIHP
$4.9B
$5.55M 0.08%
+182,716
VT icon
247
Vanguard Total World Stock ETF
VT
$57.4B
$5.54M 0.08%
40,194
+2,110
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$6.85B
$5.53M 0.08%
+81,238
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$5.53M 0.08%
65,198
+6,784
XSMO icon
250
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$5.49M 0.08%
74,689
+69,942
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