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
BA icon
276
Boeing
BA
$149B
$4.29M 0.07%
20,465
-1,098
MUNI icon
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$4.23M 0.07%
82,387
+67,907
PM icon
278
Philip Morris
PM
$242B
$4.21M 0.07%
23,089
+2,922
ARKK icon
279
ARK Innovation ETF
ARKK
$8.49B
$4.2M 0.07%
59,816
-188
TPR icon
280
Tapestry
TPR
$21.3B
$4.19M 0.07%
47,685
+3,889
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$4.15M 0.07%
81,758
+2,645
GEV icon
282
GE Vernova
GEV
$156B
$4.09M 0.07%
7,723
-341
CGCP icon
283
Capital Group Core Plus Income ETF
CGCP
$5.75B
$4.05M 0.07%
180,221
+7,229
HIG icon
284
Hartford Financial Services
HIG
$37B
$4.05M 0.07%
31,920
-22,067
PFE icon
285
Pfizer
PFE
$147B
$4.04M 0.07%
166,651
-15,216
TRGP icon
286
Targa Resources
TRGP
$36.6B
$4.01M 0.07%
23,054
-1,634
ET icon
287
Energy Transfer Partners
ET
$56.9B
$4.01M 0.07%
221,161
+7,630
JPEF icon
288
JPMorgan Equity Focus ETF
JPEF
$1.61B
$4M 0.07%
57,043
+6,001
ONEY icon
289
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$878M
$4M 0.07%
36,904
+1,874
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$3.92M 0.07%
58,387
+390
MPC icon
291
Marathon Petroleum
MPC
$59.2B
$3.92M 0.07%
23,569
-847
UPS icon
292
United Parcel Service
UPS
$81.6B
$3.9M 0.07%
38,685
+6,480
USTB icon
293
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$3.87M 0.07%
76,245
+18,507
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.87M 0.07%
44,518
+279
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$3.85M 0.07%
108,990
-1,626
MSI icon
296
Motorola Solutions
MSI
$65.3B
$3.83M 0.06%
9,115
+24
FTLS icon
297
First Trust Long/Short Equity ETF
FTLS
$2.07B
$3.76M 0.06%
56,770
+6,469
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.76M 0.06%
70,576
-449
SHOP icon
299
Shopify
SHOP
$204B
$3.74M 0.06%
32,427
+595
KLAC icon
300
KLA
KLAC
$158B
$3.72M 0.06%
4,157
-53
10 11
12
13 14