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
AVLV icon
326
Avantis US Large Cap Value ETF
AVLV
$10.4B
$3.88M 0.06%
51,211
+35,141
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.85M 0.06%
40,881
-3,006
HYLS icon
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$3.85M 0.06%
91,945
-83,299
PWR icon
329
Quanta Services
PWR
$82.2B
$3.85M 0.06%
9,115
+37
IDCC icon
330
InterDigital
IDCC
$9.34B
$3.84M 0.06%
12,063
+8,861
SCHW icon
331
Charles Schwab
SCHW
$170B
$3.82M 0.06%
38,245
+32,598
PNC icon
332
PNC Financial Services
PNC
$85.7B
$3.81M 0.05%
18,269
+273
FBTC icon
333
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$3.79M 0.05%
49,679
+4,181
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$13.1B
$3.76M 0.05%
54,018
+33,647
MPC icon
335
Marathon Petroleum
MPC
$64.1B
$3.76M 0.05%
23,141
+114
RDVI icon
336
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$3.75M 0.05%
142,947
+6,333
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$11.9B
$3.74M 0.05%
78,190
-2,767
DDFD
338
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$3.69M 0.05%
+192,838
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$3.68M 0.05%
54,806
+31,330
FNK icon
340
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$3.67M 0.05%
65,940
+32,970
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3.67M 0.05%
43,322
+1,431
PANW icon
342
Palo Alto Networks
PANW
$133B
$3.66M 0.05%
19,888
-2,346
EVR icon
343
Evercore
EVR
$12B
$3.6M 0.05%
10,572
+9,973
SF icon
344
Stifel
SF
$11.6B
$3.58M 0.05%
+28,576
CRC icon
345
California Resources
CRC
$5.68B
$3.55M 0.05%
79,473
+1,810
FLS icon
346
Flowserve
FLS
$10.4B
$3.54M 0.05%
+51,011
M icon
347
Macy's
M
$5.1B
$3.52M 0.05%
+159,837
ARES icon
348
Ares Management
ARES
$26.3B
$3.52M 0.05%
+21,770
SO icon
349
Southern Company
SO
$109B
$3.51M 0.05%
40,282
+890
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$3.51M 0.05%
36,118
-25,710
12 13
14
15 16