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
HTRB icon
351
Hartford Total Return Bond ETF
HTRB
$2.07B
$3.36M 0.05%
97,902
+40,642
AIG icon
352
American International
AIG
$41.6B
$3.34M 0.05%
42,560
+7,831
XMHQ icon
353
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$3.34M 0.05%
31,801
+17,111
HDV icon
354
iShares Core High Dividend ETF
HDV
$11.8B
$3.33M 0.05%
27,229
+1,534
EW icon
355
Edwards Lifesciences
EW
$48.7B
$3.31M 0.05%
42,625
+17,188
VRTS icon
356
Virtus Investment Partners
VRTS
$1.1B
$3.31M 0.05%
+17,404
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.29M 0.05%
60,686
-730
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$3.28M 0.05%
43,204
+408
VB icon
359
Vanguard Small-Cap ETF
VB
$69.4B
$3.28M 0.05%
12,882
+500
SDVY icon
360
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$3.27M 0.05%
86,076
-22,914
EMLP icon
361
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$3.27M 0.05%
85,314
+3,957
AMAT icon
362
Applied Materials
AMAT
$214B
$3.26M 0.05%
15,915
-708
NOW icon
363
ServiceNow
NOW
$173B
$3.25M 0.05%
3,533
+557
MGY icon
364
Magnolia Oil & Gas
MGY
$4.3B
$3.24M 0.05%
+135,739
KFY icon
365
Korn Ferry
KFY
$3.48B
$3.23M 0.05%
+46,211
CTVA icon
366
Corteva
CTVA
$44.1B
$3.2M 0.05%
47,372
+33,383
CGUS icon
367
Capital Group Core Equity ETF
CGUS
$8B
$3.2M 0.05%
81,026
-172,531
DDFL
368
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$3.19M 0.05%
+157,910
EVTR icon
369
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$3.18M 0.05%
61,828
+53,933
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$3.17M 0.05%
11,324
-19,846
FCFS icon
371
FirstCash
FCFS
$7.16B
$3.16M 0.05%
+19,948
RPM icon
372
RPM International
RPM
$13.6B
$3.14M 0.05%
26,653
-7
SLV icon
373
iShares Silver Trust
SLV
$29.3B
$3.13M 0.05%
73,820
+16,155
PZZA icon
374
Papa John's
PZZA
$1.41B
$3.1M 0.05%
+64,483
MSM icon
375
MSC Industrial Direct
MSM
$4.62B
$3.08M 0.05%
+33,424
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