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
SYK icon
301
Stryker
SYK
$115B
$4.84M 0.07%
14,741
+686
PWR icon
302
Quanta Services
PWR
$108B
$4.81M 0.07%
8,762
-353
LRGF icon
303
iShares US Equity Factor ETF
LRGF
$3.51B
$4.79M 0.07%
72,588
+3,893
COP icon
304
ConocoPhillips
COP
$145B
$4.78M 0.07%
36,177
+3,649
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$76.2B
$4.77M 0.07%
42,144
+3,135
DELL icon
306
Dell
DELL
$276B
$4.76M 0.07%
29,000
+4,612
BUFZ icon
307
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$4.74M 0.06%
180,343
+56,836
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.7M 0.06%
88,398
+8,422
YALL icon
309
God Bless America ETF
YALL
$95M
$4.7M 0.06%
112,301
+2,086
SPYI icon
310
NEOS S&P 500 High Income ETF
SPYI
$10B
$4.7M 0.06%
95,127
+2,565
NOC icon
311
Northrop Grumman
NOC
$76.9B
$4.67M 0.06%
6,841
-2,431
DMLP icon
312
Dorchester Minerals
DMLP
$1.36B
$4.64M 0.06%
171,305
-6,668
VV icon
313
Vanguard Large-Cap ETF
VV
$53.4B
$4.62M 0.06%
15,460
+356
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.58M 0.06%
258,159
+13,525
SRE icon
315
Sempra
SRE
$58.7B
$4.58M 0.06%
47,122
+69
VB icon
316
Vanguard Small-Cap ETF
VB
$79.3B
$4.55M 0.06%
17,383
+2,136
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$4.54M 0.06%
18,245
+298
TDG icon
318
TransDigm Group
TDG
$68.7B
$4.53M 0.06%
3,905
-366
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$76.5B
$4.52M 0.06%
21,152
-14,904
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$55.3B
$4.51M 0.06%
46,374
+2,398
ARKK icon
321
ARK Innovation ETF
ARKK
$6.77B
$4.48M 0.06%
66,232
-67,449
MSI icon
322
Motorola Solutions
MSI
$68.4B
$4.46M 0.06%
10,280
+1,255
DD icon
323
DuPont de Nemours
DD
$19.2B
$4.46M 0.06%
97,376
+83,733
CGGR icon
324
Capital Group Growth ETF
CGGR
$24.1B
$4.45M 0.06%
110,829
+10,812
JMOM icon
325
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$4.45M 0.06%
65,480
+755
11 12
13
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