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 Inc
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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.4M 0.04%
15,535
-88,965
PLD icon
427
Prologis
PLD
$124B
$2.37M 0.04%
20,678
-50
MSTR icon
428
Strategy Inc
MSTR
$50.3B
$2.36M 0.04%
7,313
+262
BUFD icon
429
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$2.34M 0.04%
84,752
+3,221
AUSF icon
430
Global X Adaptive US Factor ETF
AUSF
$781M
$2.32M 0.04%
+49,946
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$2.31M 0.04%
28,509
-454
RFV icon
432
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$2.3M 0.04%
17,944
+14,060
VBIL
433
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$2.26M 0.03%
+29,869
GLDM icon
434
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.26M 0.03%
29,534
+3,028
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.25M 0.03%
12,914
-653
SBUX icon
436
Starbucks
SBUX
$106B
$2.25M 0.03%
26,644
+25
XRAY icon
437
Dentsply Sirona
XRAY
$2.44B
$2.24M 0.03%
176,832
+157,448
LHX icon
438
L3Harris
LHX
$64.8B
$2.24M 0.03%
7,332
+2,743
TDIV icon
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$2.23M 0.03%
22,652
+380
FDVV icon
440
Fidelity High Dividend ETF
FDVV
$8.26B
$2.22M 0.03%
39,872
-1,323
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$2.17M 0.03%
7,275
+725
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.16M 0.03%
27,339
+2,203
SPSM icon
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$2.14M 0.03%
46,240
-4,465
UPS icon
444
United Parcel Service
UPS
$90.7B
$2.13M 0.03%
25,480
-13,205
CGNG
445
Capital Group New Geography Equity ETF
CGNG
$1.41B
$2.05M 0.03%
66,454
+44,765
FENI icon
446
Fidelity Enhanced International ETF
FENI
$6.51B
$2.05M 0.03%
57,986
+9,797
RPG icon
447
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$2.03M 0.03%
42,624
-871
BK icon
448
Bank of New York Mellon
BK
$83.5B
$2.01M 0.03%
18,411
+1,740
NKE icon
449
Nike
NKE
$95.3B
$1.99M 0.03%
28,531
+14,184
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$1.98M 0.03%
15,297
-332
16 17
18
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