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
PWR icon
326
Quanta Services
PWR
$68B
$3.76M 0.06%
9,078
+3
SO icon
327
Southern Company
SO
$96.9B
$3.73M 0.06%
39,392
-68,834
VTEB icon
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.71M 0.06%
74,191
-13,440
MDYG icon
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$3.7M 0.06%
40,418
-4,100
CGDG icon
330
Capital Group Dividend Growers ETF
CGDG
$3.83B
$3.65M 0.06%
105,272
+77,561
ET icon
331
Energy Transfer Partners
ET
$57.4B
$3.64M 0.06%
212,350
-8,811
PNC icon
332
PNC Financial Services
PNC
$77.6B
$3.62M 0.06%
17,996
-210
BDX icon
333
Becton Dickinson
BDX
$55.2B
$3.61M 0.06%
19,306
+15,789
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$45.8B
$3.6M 0.06%
37,312
+8,943
QQQI icon
335
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$3.55M 0.05%
65,493
+39,209
AVA icon
336
Avista
AVA
$3.2B
$3.54M 0.05%
93,605
+7,924
RDVI icon
337
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$3.53M 0.05%
136,614
-52,657
BX icon
338
Blackstone
BX
$117B
$3.52M 0.05%
20,576
-115
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.46M 0.05%
41,891
+10,227
AGM icon
340
Federal Agricultural Mortgage
AGM
$1.93B
$3.45M 0.05%
+20,517
GD icon
341
General Dynamics
GD
$91.3B
$3.44M 0.05%
10,090
+124
FTSL icon
342
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.44M 0.05%
75,034
+9,354
FTCB icon
343
First Trust Core Investment Grade ETF
FTCB
$1.66B
$3.43M 0.05%
161,003
-290,199
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.41M 0.05%
66,801
+4,887
FEM icon
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$3.4M 0.05%
125,450
-2,862
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$3.09B
$3.38M 0.05%
25,165
+129
ISPY icon
347
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$3.38M 0.05%
74,928
-34,548
JXN icon
348
Jackson Financial
JXN
$6.79B
$3.37M 0.05%
+33,318
MUR icon
349
Murphy Oil
MUR
$4.7B
$3.37M 0.05%
+118,676
TMO icon
350
Thermo Fisher Scientific
TMO
$218B
$3.36M 0.05%
6,934
-16,361
12 13
14
15 16