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
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$6.89M 0.09%
136,841
-1,332
HRB icon
227
H&R Block
HRB
$4.83B
$6.87M 0.09%
216,560
+51,129
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.68B
$6.87M 0.09%
74,011
-2,440
VBIL
229
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$6.86M 0.09%
90,642
+6,637
IWM icon
230
iShares Russell 2000 ETF
IWM
$79.6B
$6.84M 0.09%
27,594
+8,624
BUFR icon
231
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$6.79M 0.09%
201,207
-10,904
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.76M 0.09%
74,664
+7,513
MUB icon
233
iShares National Muni Bond ETF
MUB
$44.8B
$6.71M 0.09%
63,213
-1,970
MDLZ icon
234
Mondelez International
MDLZ
$78.7B
$6.67M 0.09%
115,668
+967
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.61M 0.09%
53,207
+5,590
JGRO icon
236
JPMorgan Active Growth ETF
JGRO
$10.1B
$6.61M 0.09%
78,212
+44,886
UNP icon
237
Union Pacific
UNP
$156B
$6.6M 0.09%
27,198
+435
FDS icon
238
Factset
FDS
$9.36B
$6.55M 0.09%
30,190
+2,425
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$6.52M 0.09%
68,930
-3,205
SF
240
Stifel
SF
$10.9B
$6.51M 0.09%
88,001
+45,137
HON icon
241
Honeywell
HON
$141B
$6.5M 0.09%
28,758
+2,235
COWG icon
242
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$6.46M 0.09%
191,480
+4,164
JHMM icon
243
John Hancock Multifactor Mid Cap ETF
JHMM
$5.66B
$6.44M 0.09%
95,970
+50,846
SLV icon
244
iShares Silver Trust
SLV
$35.7B
$6.43M 0.09%
94,390
+10,099
SSNC icon
245
SS&C Technologies
SSNC
$16.7B
$6.42M 0.09%
95,065
-15,818
LGOV icon
246
First Trust Long Duration Opportunities ETF
LGOV
$663M
$6.4M 0.09%
296,664
-14,304
LW icon
247
Lamb Weston
LW
$5.78B
$6.33M 0.09%
149,784
-30,857
OSK icon
248
Oshkosh
OSK
$8.38B
$6.33M 0.09%
42,988
-16,169
FTLS icon
249
First Trust Long/Short Equity ETF
FTLS
$2.36B
$6.33M 0.09%
89,908
+1,386
BAH icon
250
Booz Allen Hamilton
BAH
$9.62B
$6.31M 0.09%
80,820
-7,053
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