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
TRV icon
301
Travelers Companies
TRV
$63.8B
$3.7M 0.06%
13,830
+23
BKNG icon
302
Booking.com
BKNG
$167B
$3.65M 0.06%
630
-27
SOXX icon
303
iShares Semiconductor ETF
SOXX
$16.3B
$3.65M 0.06%
15,278
+4,388
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.63M 0.06%
43,441
-2,602
GS icon
305
Goldman Sachs
GS
$252B
$3.55M 0.06%
5,011
+576
BND icon
306
Vanguard Total Bond Market
BND
$137B
$3.54M 0.06%
48,055
-10,494
SRE icon
307
Sempra
SRE
$60.4B
$3.49M 0.06%
46,108
-274
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$66B
$3.48M 0.06%
17,939
-571
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$9.08B
$3.46M 0.06%
77,428
+6,992
SEIC icon
310
SEI Investments
SEIC
$10.2B
$3.46M 0.06%
38,452
+506
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.77B
$3.44M 0.06%
164,591
+72,406
PWR icon
312
Quanta Services
PWR
$67B
$3.43M 0.06%
9,075
+130
CRC icon
313
California Resources
CRC
$3.99B
$3.42M 0.06%
+74,906
TSM icon
314
TSMC
TSM
$1.51T
$3.41M 0.06%
15,053
-1,664
UI icon
315
Ubiquiti
UI
$35.4B
$3.4M 0.06%
+8,256
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.4M 0.06%
28,530
+5,544
PNC icon
317
PNC Financial Services
PNC
$73.3B
$3.39M 0.06%
18,206
+199
ACHR icon
318
Archer Aviation
ACHR
$5.63B
$3.36M 0.06%
309,815
-36,466
QGRW icon
319
WisdomTree US Quality Growth Fund
QGRW
$1.82B
$3.34M 0.06%
63,525
+15,344
ALL icon
320
Allstate
ALL
$54.7B
$3.33M 0.06%
16,528
+10,691
AMD icon
321
Advanced Micro Devices
AMD
$421B
$3.31M 0.06%
23,313
+3,110
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.3M 0.06%
18,137
+994
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$67.6B
$3.28M 0.06%
29,799
+2,193
IDCC icon
324
InterDigital
IDCC
$9.13B
$3.28M 0.06%
14,625
+11,489
MMC icon
325
Marsh & McLennan
MMC
$89.6B
$3.26M 0.06%
14,931
-79
11 12
13
14 15