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
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$6.3M 0.09%
24,480
+1,602
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$6.27M 0.09%
57,202
-614
BAC icon
253
Bank of America
BAC
$383B
$6.26M 0.09%
128,325
+10,051
BRO icon
254
Brown & Brown
BRO
$19.4B
$6.24M 0.09%
95,689
+92,031
CTSH icon
255
Cognizant
CTSH
$25.2B
$6.22M 0.09%
101,350
-4,377
PFE icon
256
Pfizer
PFE
$146B
$6.21M 0.08%
221,263
+4,848
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.21M 0.08%
96,849
-8,146
G icon
258
Genpact
G
$5.6B
$6.17M 0.08%
165,601
-21,635
GIS icon
259
General Mills
GIS
$17B
$6.09M 0.08%
163,631
-12,625
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$6.07M 0.08%
31,646
+10,296
CSCO icon
261
Cisco
CSCO
$511B
$6.05M 0.08%
77,954
-1,184
ADP icon
262
Automatic Data Processing
ADP
$92.2B
$6.03M 0.08%
29,677
-304
O icon
263
Realty Income
O
$55.6B
$6.01M 0.08%
98,316
-8,254
DOX icon
264
Amdocs
DOX
$6.45B
$6M 0.08%
91,926
-497
TRGP icon
265
Targa Resources
TRGP
$57.3B
$5.96M 0.08%
23,790
+242
PAAA icon
266
PGIM AAA CLO ETF
PAAA
$10.1B
$5.94M 0.08%
116,052
-49,875
TSM icon
267
TSMC
TSM
$2.32T
$5.91M 0.08%
17,479
+726
JBND icon
268
JPMorgan Active Bond ETF
JBND
$7.92B
$5.91M 0.08%
109,836
+52,939
APD icon
269
Air Products & Chemicals
APD
$63.1B
$5.9M 0.08%
20,299
-360
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$5.88M 0.08%
127,214
-123,813
CGBL icon
271
Capital Group Core Balanced ETF
CGBL
$6.63B
$5.87M 0.08%
170,507
-6,495
KBR icon
272
KBR
KBR
$4.56B
$5.81M 0.08%
157,654
-15,831
AMAT icon
273
Applied Materials
AMAT
$402B
$5.71M 0.08%
16,699
-112
VT icon
274
Vanguard Total World Stock ETF
VT
$75.4B
$5.69M 0.08%
41,106
+1,778
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$5.68M 0.08%
203,798
+888
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