KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
GRID icon
251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.54B
$5.82M 0.08%
38,025
+21,152
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.82M 0.08%
130,129
+4,433
UCON icon
253
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$5.76M 0.08%
228,874
-12,721
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$5.72M 0.08%
47,617
+506
MMM icon
255
3M
MMM
$81.8B
$5.7M 0.08%
35,586
+933
TDG icon
256
TransDigm Group
TDG
$72.8B
$5.68M 0.08%
4,271
-217
IVLU icon
257
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
$5.57M 0.08%
146,271
+15,909
VT icon
258
Vanguard Total World Stock ETF
VT
$61.9B
$5.55M 0.08%
39,328
-866
PSX icon
259
Phillips 66
PSX
$66.8B
$5.55M 0.08%
42,975
-21,067
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$5.52M 0.08%
202,910
+11,557
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$5.51M 0.08%
115,775
+108,320
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$5.49M 0.08%
100,236
+6,363
JPIE icon
263
JPMorgan Income ETF
JPIE
$8.11B
$5.44M 0.08%
117,613
+16,992
SLV icon
264
iShares Silver Trust
SLV
$42.2B
$5.43M 0.08%
84,291
+10,471
PFE icon
265
Pfizer
PFE
$151B
$5.39M 0.08%
216,415
+34,924
OMF icon
266
OneMain Financial
OMF
$6.41B
$5.31M 0.08%
+78,601
GEV icon
267
GE Vernova
GEV
$215B
$5.29M 0.08%
8,102
+572
NOC icon
268
Northrop Grumman
NOC
$105B
$5.29M 0.08%
9,272
-2
SHOP icon
269
Shopify
SHOP
$174B
$5.2M 0.07%
32,277
-1,176
CGDG icon
270
Capital Group Dividend Growers ETF
CGDG
$4.55B
$5.18M 0.07%
145,352
+40,080
HON icon
271
Honeywell
HON
$150B
$5.17M 0.07%
26,523
-1,118
APD icon
272
Air Products & Chemicals
APD
$61.6B
$5.1M 0.07%
20,659
-585
TSM icon
273
TSMC
TSM
$1.79T
$5.09M 0.07%
16,753
+168
MO icon
274
Altria Group
MO
$112B
$5.05M 0.07%
87,529
+4,918
WEC icon
275
WEC Energy
WEC
$37.9B
$5.01M 0.07%
47,502
-82
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