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
ARKK icon
251
ARK Innovation ETF
ARKK
$7.87B
$5.48M 0.08%
63,504
+3,688
CAT icon
252
Caterpillar
CAT
$277B
$5.47M 0.08%
11,468
+309
MO icon
253
Altria Group
MO
$98.1B
$5.46M 0.08%
82,611
-6,030
WEC icon
254
WEC Energy
WEC
$34.9B
$5.45M 0.08%
47,584
-54
FTLS icon
255
First Trust Long/Short Equity ETF
FTLS
$2.13B
$5.38M 0.08%
76,893
+20,123
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.38M 0.08%
93,571
-30,226
MMM icon
257
3M
MMM
$91.9B
$5.38M 0.08%
34,653
+484
CSCO icon
258
Cisco
CSCO
$307B
$5.35M 0.08%
78,260
+1,992
ITW icon
259
Illinois Tool Works
ITW
$72.5B
$5.32M 0.08%
20,409
+123
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.3M 0.08%
60,710
+17,269
CGBL icon
261
Capital Group Core Balanced ETF
CGBL
$4.06B
$5.25M 0.08%
151,268
+123,481
FYT icon
262
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$5.23M 0.08%
93,611
-138
SYK icon
263
Stryker
SYK
$140B
$5.18M 0.08%
14,009
-326
IWM icon
264
iShares Russell 2000 ETF
IWM
$72.4B
$5.1M 0.08%
21,064
+896
MUB icon
265
iShares National Muni Bond ETF
MUB
$41.4B
$5.07M 0.08%
47,571
+5,945
APA icon
266
APA Corp
APA
$9.56B
$5.06M 0.08%
208,287
+178,717
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$5.06M 0.08%
93,873
-352,923
DMLP icon
268
Dorchester Minerals
DMLP
$1.07B
$5.04M 0.08%
194,591
-11,794
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$5.03M 0.08%
191,353
-97,967
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$5M 0.08%
52,988
+593
SHOP icon
271
Shopify
SHOP
$208B
$4.97M 0.08%
33,453
+1,026
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$4.95M 0.08%
55,865
+134
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$4.88M 0.07%
109,857
+7,688
LRGF icon
274
iShares US Equity Factor ETF
LRGF
$2.99B
$4.83M 0.07%
69,951
+2,754
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$4.82M 0.07%
67,599
+9,212
9 10
11
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