KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
301
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$4.43M 0.06%
75,558
+550
JMOM icon
302
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$4.41M 0.06%
64,725
+4,149
USTB icon
303
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$4.41M 0.06%
86,762
+2,211
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$8.92B
$4.41M 0.06%
109,536
+28,510
DHT icon
305
DHT Holdings
DHT
$2.98B
$4.37M 0.06%
357,982
+135,664
MUNI icon
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$4.37M 0.06%
83,301
+914
TRGP icon
307
Targa Resources
TRGP
$51.4B
$4.34M 0.06%
23,548
+266
AMAT icon
308
Applied Materials
AMAT
$275B
$4.32M 0.06%
16,811
+896
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.31M 0.06%
79,976
+1,373
FYC icon
310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$4.28M 0.06%
44,510
-26,828
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.25M 0.06%
31,048
+402
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$48.5B
$4.23M 0.06%
43,976
+6,664
SHOO icon
313
Steven Madden
SHOO
$2.52B
$4.2M 0.06%
+100,891
SRE icon
314
Sempra
SRE
$61.3B
$4.15M 0.06%
47,053
+38
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$4.09M 0.06%
21,350
+1,384
AMKR icon
316
Amkor Technology
AMKR
$11B
$4.08M 0.06%
+103,407
TRV icon
317
Travelers Companies
TRV
$66.3B
$4.07M 0.06%
14,039
-90
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$4.07M 0.06%
43,160
-9,828
CGIE icon
319
Capital Group International Equity ETF
CGIE
$1.86B
$4.01M 0.06%
115,136
+1,426
DMLP icon
320
Dorchester Minerals
DMLP
$1.3B
$3.98M 0.06%
177,973
-16,618
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$3.95M 0.06%
28,498
-1,612
VB icon
322
Vanguard Small-Cap ETF
VB
$72.2B
$3.93M 0.06%
15,247
+2,365
FNY icon
323
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$3.91M 0.06%
42,871
-25,883
FTCB icon
324
First Trust Core Investment Grade ETF
FTCB
$2.17B
$3.91M 0.06%
184,050
+23,047
IVZ icon
325
Invesco
IVZ
$11B
$3.89M 0.06%
147,946
+110,939
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