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
FELE icon
401
Franklin Electric
FELE
$4.33B
$3.21M 0.04%
+34,853
RF icon
402
Regions Financial
RF
$24.3B
$3.21M 0.04%
122,896
+102,958
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$7.97B
$3.2M 0.04%
68,000
+6,933
M icon
404
Macy's
M
$6.07B
$3.2M 0.04%
176,709
+16,872
JIRE icon
405
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$3.19M 0.04%
42,073
+5,221
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.17M 0.04%
30,688
-448
GHC icon
407
Graham Holdings Company
GHC
$4.81B
$3.16M 0.04%
+2,985
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.15M 0.04%
50,297
+7,967
JMEE icon
409
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.74B
$3.15M 0.04%
+47,187
FBTC icon
410
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.15M 0.04%
53,353
+3,674
JQUA icon
411
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$3.13M 0.04%
51,109
+3,040
TBIL
412
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.11M 0.04%
62,419
+55,124
BKE icon
413
Buckle
BKE
$2.24B
$3.1M 0.04%
+61,470
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.08M 0.04%
6,654
+2,045
HNI icon
415
HNI Corp
HNI
$2.17B
$3.07M 0.04%
+91,874
RWL icon
416
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$3.06M 0.04%
26,618
+8,637
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.05M 0.04%
66,498
-1,065,207
IUSG icon
418
iShares Core S&P US Growth ETF
IUSG
$32.5B
$3.04M 0.04%
19,571
+5,226
INTF icon
419
iShares International Equity Factor ETF
INTF
$3.48B
$3.03M 0.04%
77,895
+3,842
QTUM icon
420
Defiance Quantum ETF
QTUM
$5.92B
$3.02M 0.04%
28,148
+16,112
APH icon
421
Amphenol
APH
$181B
$3.01M 0.04%
23,862
+20,122
VIGI icon
422
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$3.01M 0.04%
34,056
+1,045
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3M 0.04%
55,463
-2,548
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$2.99M 0.04%
63,834
+32,143
FTSL icon
425
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.98M 0.04%
66,567
-8,456
15 16
17
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