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
EXPD icon
351
Expeditors International
EXPD
$20.9B
$3.89M 0.05%
+27,189
DIS icon
352
Walt Disney
DIS
$173B
$3.89M 0.05%
40,333
+357
GM icon
353
General Motors
GM
$75B
$3.87M 0.05%
51,883
+45,747
HYLS icon
354
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$3.87M 0.05%
95,268
+3,323
PTRB icon
355
PGIM Total Return Bond ETF
PTRB
$967M
$3.86M 0.05%
93,017
+73,269
SO icon
356
Southern Company
SO
$103B
$3.84M 0.05%
39,771
-511
TMO icon
357
Thermo Fisher Scientific
TMO
$179B
$3.83M 0.05%
7,800
+1,743
JPSE icon
358
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$3.82M 0.05%
72,837
+3,234
LIN icon
359
Linde
LIN
$235B
$3.81M 0.05%
7,684
+1,045
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.81M 0.05%
41,056
+175
MLI icon
361
Mueller Industries
MLI
$14.7B
$3.8M 0.05%
34,292
+30,446
FNY icon
362
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$3.78M 0.05%
41,807
-1,064
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.76M 0.05%
53,897
-909
CINF icon
364
Cincinnati Financial
CINF
$24.9B
$3.74M 0.05%
23,777
+21,191
RDVI icon
365
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$3.73M 0.05%
146,068
+3,121
EFA icon
366
iShares MSCI EAFE ETF
EFA
$77.5B
$3.73M 0.05%
38,397
+6,171
TAP icon
367
Molson Coors Class B
TAP
$7.21B
$3.71M 0.05%
86,136
+77,716
DDFD
368
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$3.7M 0.05%
195,633
+2,795
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$3.69M 0.05%
42,631
-691
WINA icon
370
Winmark
WINA
$1.36B
$3.67M 0.05%
+8,588
ET icon
371
Energy Transfer Partners
ET
$67.5B
$3.67M 0.05%
189,917
-5,582
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$9.49B
$3.65M 0.05%
71,718
+4,463
PLD icon
373
Prologis
PLD
$134B
$3.62M 0.05%
27,424
+5,965
FNK icon
374
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$3.58M 0.05%
62,667
-3,273
PANW icon
375
Palo Alto Networks
PANW
$226B
$3.56M 0.05%
22,221
+2,333
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