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
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
226
Bitwise Bitcoin ETF
BITB
$3.9B
$5.44M 0.09%
92,884
+588
VFH icon
227
Vanguard Financials ETF
VFH
$12.9B
$5.44M 0.09%
42,711
+39,993
COWG icon
228
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$5.34M 0.09%
151,983
+6,578
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$5.31M 0.09%
50,963
+4,087
EWG icon
230
iShares MSCI Germany ETF
EWG
$2.15B
$5.31M 0.09%
+125,462
CSCO icon
231
Cisco
CSCO
$291B
$5.29M 0.09%
76,268
+4,140
RTX icon
232
RTX Corp
RTX
$238B
$5.27M 0.09%
36,090
-9,379
LRCX icon
233
Lam Research
LRCX
$203B
$5.25M 0.09%
53,898
-1,369
MMM icon
234
3M
MMM
$90.9B
$5.2M 0.09%
34,169
+892
MO icon
235
Altria Group
MO
$97.4B
$5.2M 0.09%
88,641
+3,805
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$5.17M 0.09%
20,974
-58
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$183B
$5.16M 0.09%
90,595
+4,289
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.91B
$5.15M 0.09%
106,968
+100,472
CGDV icon
239
Capital Group Dividend Value ETF
CGDV
$22.8B
$5.14M 0.09%
130,169
+77,965
DFIV icon
240
Dimensional International Value ETF
DFIV
$14.3B
$5.11M 0.09%
+119,404
JQUA icon
241
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$5.09M 0.09%
84,828
+9,573
DIS icon
242
Walt Disney
DIS
$210B
$5.08M 0.09%
40,988
+774
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.08M 0.09%
59,929
+5,786
PSX icon
244
Phillips 66
PSX
$55.6B
$5.08M 0.09%
42,584
-3,286
ITW icon
245
Illinois Tool Works
ITW
$71.2B
$5.02M 0.08%
20,286
+79
BBEU icon
246
JPMorgan BetaBuilders Europe ETF
BBEU
$4.35B
$4.98M 0.08%
+73,805
PAAA icon
247
PGIM AAA CLO ETF
PAAA
$4.51B
$4.97M 0.08%
96,658
-27,851
WEC icon
248
WEC Energy
WEC
$36.5B
$4.96M 0.08%
47,638
+132
IEV icon
249
iShares Europe ETF
IEV
$2.28B
$4.96M 0.08%
+78,448
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$2.97B
$4.96M 0.08%
+124,768
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