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
USTB icon
301
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$4.31M 0.07%
84,551
+8,306
MUNI icon
302
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$4.31M 0.07%
82,387
QGRW icon
303
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$4.3M 0.07%
75,008
+11,483
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.25M 0.06%
78,603
+8,027
SRE icon
305
Sempra
SRE
$59.2B
$4.23M 0.06%
47,015
+907
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.18M 0.06%
43,887
+17,121
MSI icon
307
Motorola Solutions
MSI
$62.6B
$4.16M 0.06%
9,099
-16
JPSE icon
308
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$4.15M 0.06%
83,355
-21,546
CB icon
309
Chubb
CB
$116B
$4.13M 0.06%
14,642
+9,572
CRC icon
310
California Resources
CRC
$4B
$4.13M 0.06%
77,663
+2,757
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$66.8B
$4.12M 0.06%
34,110
+4,311
JMOM icon
312
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$4.11M 0.06%
+60,576
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.09M 0.06%
224,017
+46,828
XMMO icon
314
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$4.07M 0.06%
30,110
+13,808
OEF icon
315
iShares S&P 100 ETF
OEF
$29B
$4.06M 0.06%
12,192
+6,076
TRV icon
316
Travelers Companies
TRV
$63.4B
$3.95M 0.06%
14,129
+299
TRGP icon
317
Targa Resources
TRGP
$37.7B
$3.9M 0.06%
23,282
+228
SLB icon
318
SLB Ltd
SLB
$56.1B
$3.89M 0.06%
113,287
+19,190
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$9.81B
$3.86M 0.06%
80,957
+7,035
CGCP icon
320
Capital Group Core Plus Income ETF
CGCP
$6.24B
$3.84M 0.06%
168,820
-11,401
CGIE icon
321
Capital Group International Equity ETF
CGIE
$1.31B
$3.83M 0.06%
113,710
+16,971
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.82M 0.06%
13,015
+3,823
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.79M 0.06%
19,966
+1,829
HUM icon
324
Humana
HUM
$30.9B
$3.77M 0.06%
14,507
+2,257
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.77M 0.06%
18,497
+558
11 12
13
14 15