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
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
376
American Electric Power
AEP
$65.7B
$2.72M 0.05%
26,262
+4,018
ASO icon
377
Academy Sports + Outdoors
ASO
$2.99B
$2.72M 0.05%
+60,717
USB icon
378
US Bancorp
USB
$74.4B
$2.71M 0.05%
59,890
-1,292
CEG icon
379
Constellation Energy
CEG
$111B
$2.7M 0.05%
8,372
+3,717
FOX icon
380
Fox Class B
FOX
$26.8B
$2.68M 0.05%
51,851
+1,047
EFA icon
381
iShares MSCI EAFE ETF
EFA
$69.6B
$2.65M 0.04%
29,694
-336
PB icon
382
Prosperity Bancshares
PB
$6.38B
$2.65M 0.04%
37,735
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$69.6B
$2.63M 0.04%
53,139
-6,526
VOT icon
384
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.61M 0.04%
9,192
-560
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$44.9B
$2.61M 0.04%
28,369
-802
HXL icon
386
Hexcel
HXL
$5.47B
$2.59M 0.04%
+45,904
BINC icon
387
BlackRock Flexible Income ETF
BINC
$12.5B
$2.59M 0.04%
49,021
+903
CNO icon
388
CNO Financial Group
CNO
$3.97B
$2.58M 0.04%
+66,909
SPMO icon
389
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.57M 0.04%
+22,866
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.51M 0.04%
26,766
+359
EIPI
391
FT Energy Income Partners Enhanced Income ETF
EIPI
$911M
$2.49M 0.04%
126,039
+160
COF icon
392
Capital One
COF
$141B
$2.48M 0.04%
11,677
+2,324
UBER icon
393
Uber
UBER
$194B
$2.46M 0.04%
26,402
+989
URA icon
394
Global X Uranium ETF
URA
$5.05B
$2.46M 0.04%
63,384
+7,922
CNXC icon
395
Concentrix
CNXC
$2.2B
$2.45M 0.04%
+46,433
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$2.45M 0.04%
31,664
-453
SBUX icon
397
Starbucks
SBUX
$99.2B
$2.44M 0.04%
26,619
-174
INTF icon
398
iShares International Equity Factor ETF
INTF
$2.73B
$2.41M 0.04%
70,527
-439
IQQQ icon
399
ProShares Nasdaq-100 High Income ETF
IQQQ
$262M
$2.41M 0.04%
58,851
+1,809
SR icon
400
Spire
SR
$5.34B
$2.4M 0.04%
+32,815
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