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
FDL icon
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.38M 0.04%
56,782
+9,374
NSC icon
402
Norfolk Southern
NSC
$64.3B
$2.37M 0.04%
9,247
+103
C icon
403
Citigroup
C
$184B
$2.37M 0.04%
27,801
+541
ISRG icon
404
Intuitive Surgical
ISRG
$203B
$2.36M 0.04%
4,346
-189
PGHY icon
405
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2.36M 0.04%
118,851
+5,171
SCHR icon
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.34M 0.04%
93,456
-1,965
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$2.34M 0.04%
29,136
-1,128
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.34M 0.04%
28,963
-609
XLU icon
409
Utilities Select Sector SPDR Fund
XLU
$22.1B
$2.33M 0.04%
28,511
+1,676
VIGI icon
410
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$2.33M 0.04%
25,823
-836
TSN icon
411
Tyson Foods
TSN
$19.1B
$2.33M 0.04%
41,575
+36,420
MCK icon
412
McKesson
MCK
$104B
$2.32M 0.04%
3,162
+2
THG icon
413
Hanover Insurance
THG
$6.49B
$2.3M 0.04%
+13,559
KDP icon
414
Keurig Dr Pepper
KDP
$36.5B
$2.3M 0.04%
69,616
-692
SPHY icon
415
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$2.29M 0.04%
96,391
+26,793
BUFQ icon
416
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$2.28M 0.04%
68,588
+49,981
JAVA icon
417
JPMorgan Active Value ETF
JAVA
$4.31B
$2.27M 0.04%
34,672
+79
SCUS
418
Schwab Ultra-Short Income ETF
SCUS
$121M
$2.27M 0.04%
90,055
+16,943
VEEV icon
419
Veeva Systems
VEEV
$48.7B
$2.26M 0.04%
7,862
-90
TSCO icon
420
Tractor Supply
TSCO
$29.6B
$2.24M 0.04%
42,370
+623
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$2.23M 0.04%
13,567
+676
JSCP icon
422
JPMorgan Short Duration Core Plus ETF
JSCP
$865M
$2.22M 0.04%
46,870
+2,004
DLB icon
423
Dolby
DLB
$6.41B
$2.21M 0.04%
+29,819
PLD icon
424
Prologis
PLD
$116B
$2.18M 0.04%
20,728
-117
BUFD icon
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$2.17M 0.04%
81,531
-546
15 16
17
18 19