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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$4.93M 0.08%
+72,928
ENB icon
252
Enbridge
ENB
$106B
$4.92M 0.08%
108,646
+8,845
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.91M 0.08%
+58,414
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$4.9M 0.08%
+52,221
VT icon
255
Vanguard Total World Stock ETF
VT
$55.6B
$4.89M 0.08%
38,084
-363
DYNF icon
256
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$4.85M 0.08%
89,015
+3,768
JPSE icon
257
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$537M
$4.77M 0.08%
104,901
+19,002
FYT icon
258
First Trust Small Cap Value AlphaDEX Fund
FYT
$135M
$4.73M 0.08%
93,749
-1,307
AIT icon
259
Applied Industrial Technologies
AIT
$9.67B
$4.72M 0.08%
20,289
+10,248
RDVI icon
260
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$4.68M 0.08%
189,271
+22,362
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.65M 0.08%
52,395
+320
ISPY icon
262
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$4.65M 0.08%
109,476
+15,724
NOC icon
263
Northrop Grumman
NOC
$79.7B
$4.61M 0.08%
9,226
+671
DUHP icon
264
Dimensional US High Profitability ETF
DUHP
$9.76B
$4.6M 0.08%
129,281
+626
GILD icon
265
Gilead Sciences
GILD
$153B
$4.59M 0.08%
41,379
-1,872
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$4.48M 0.08%
102,169
-20,895
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$4.45M 0.08%
55,731
+3,393
KNG icon
268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$4.43M 0.08%
90,249
-13,483
PANW icon
269
Palo Alto Networks
PANW
$144B
$4.41M 0.07%
21,565
+441
IWM icon
270
iShares Russell 2000 ETF
IWM
$69.9B
$4.35M 0.07%
20,168
-793
MUB icon
271
iShares National Muni Bond ETF
MUB
$40.3B
$4.35M 0.07%
41,626
-36,673
CRWD icon
272
CrowdStrike
CRWD
$137B
$4.34M 0.07%
8,531
+527
CAT icon
273
Caterpillar
CAT
$268B
$4.33M 0.07%
11,159
+86
LRGF icon
274
iShares US Equity Factor ETF
LRGF
$2.98B
$4.31M 0.07%
67,197
-775
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.3M 0.07%
87,631
-16,520
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