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
ENS icon
326
EnerSys
ENS
$8.7B
$4.44M 0.06%
+25,546
BA icon
327
Boeing
BA
$171B
$4.42M 0.06%
22,227
+1,048
AVLV icon
328
Avantis US Large Cap Value ETF
AVLV
$12.9B
$4.41M 0.06%
54,673
+3,462
FNF icon
329
Fidelity National Financial
FNF
$12.4B
$4.39M 0.06%
94,755
+84,385
USTB icon
330
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$4.39M 0.06%
86,845
+83
HIG icon
331
Hartford Financial Services
HIG
$34.9B
$4.38M 0.06%
32,358
-94
PM icon
332
Philip Morris
PM
$273B
$4.34M 0.06%
26,231
-43,698
HDV
333
iShares Core High Dividend ETF
HDV
$13.5B
$4.33M 0.06%
159,585
+17,350
SDVY icon
334
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$4.32M 0.06%
109,663
+18,667
VLO icon
335
Valero Energy
VLO
$76.9B
$4.24M 0.06%
17,177
+6,186
FYC icon
336
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.15B
$4.22M 0.06%
43,468
-1,042
BF.B icon
337
Brown-Forman Class B
BF.B
$11.7B
$4.2M 0.06%
+158,893
XMMO icon
338
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$4.19M 0.06%
28,918
+420
EMLP icon
339
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$4.19M 0.06%
96,028
+4,273
MUNI icon
340
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$4.18M 0.06%
80,088
-3,213
IDCC icon
341
InterDigital
IDCC
$6.75B
$4.15M 0.06%
13,728
+1,665
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.14M 0.06%
32,294
+1,246
BKNG icon
343
Booking.com
BKNG
$130B
$4.13M 0.06%
24,550
-207,450
PNC icon
344
PNC Financial Services
PNC
$91.2B
$4.13M 0.06%
19,864
+1,595
GD icon
345
General Dynamics
GD
$92.4B
$4.1M 0.06%
11,942
-8,398
FIXD icon
346
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$4.07M 0.06%
93,364
-18,192
CGIE icon
347
Capital Group International Equity ETF
CGIE
$2.26B
$4.05M 0.06%
119,650
+4,514
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$4.03M 0.06%
41,721
-1,439
QGRW icon
349
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$3.97M 0.05%
74,362
-1,196
RUSHA icon
350
Rush Enterprises Class A
RUSHA
$5.14B
$3.93M 0.05%
+59,412
12 13
14
15 16