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
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
401
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.88M 0.04%
47,428
+2,777
ZWS icon
402
Zurn Elkay Water Solutions
ZWS
$7.91B
$2.87M 0.04%
+61,723
CVS icon
403
CVS Health
CVS
$117B
$2.86M 0.04%
36,007
-68,425
VMI icon
404
Valmont Industries
VMI
$10.6B
$2.85M 0.04%
+7,086
WTS icon
405
Watts Water Technologies
WTS
$10.5B
$2.85M 0.04%
+10,318
SCHE icon
406
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.84M 0.04%
86,819
+52,010
ALLE icon
407
Allegion
ALLE
$11.2B
$2.83M 0.04%
+17,795
LIN icon
408
Linde
LIN
$235B
$2.83M 0.04%
6,639
+516
DINO icon
409
HF Sinclair
DINO
$13.2B
$2.83M 0.04%
61,345
+57,391
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.82M 0.04%
18,192
+2,657
LAZ icon
411
Lazard
LAZ
$4.63B
$2.82M 0.04%
+58,059
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$7.9B
$2.81M 0.04%
61,067
-3,691
UPS icon
413
United Parcel Service
UPS
$92.4B
$2.81M 0.04%
28,341
+2,861
SPMB icon
414
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$2.8M 0.04%
125,038
-242,325
OMFL icon
415
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.8M 0.04%
45,836
-46,491
INTF icon
416
iShares International Equity Factor ETF
INTF
$3.45B
$2.8M 0.04%
74,053
-539
CGCP icon
417
Capital Group Core Plus Income ETF
CGCP
$7.82B
$2.79M 0.04%
123,230
-45,590
NOW icon
418
ServiceNow
NOW
$122B
$2.78M 0.04%
18,149
+484
JIRE icon
419
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$2.76M 0.04%
36,852
-70,888
OKE icon
420
Oneok
OKE
$54.7B
$2.76M 0.04%
37,489
+767
INTC icon
421
Intel
INTC
$566B
$2.74M 0.04%
74,338
+2,005
PLD icon
422
Prologis
PLD
$132B
$2.74M 0.04%
21,459
+781
MDYV icon
423
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$2.72M 0.04%
32,175
+17,547
USB icon
424
US Bancorp
USB
$82.4B
$2.72M 0.04%
51,002
-940
FEM icon
425
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$2.72M 0.04%
99,366
-26,084
15 16
17
18 19