KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
MDYG icon
426
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$2.7M 0.04%
29,206
-11,212
MRSH
427
Marsh
MRSH
$89.6B
$2.68M 0.04%
14,426
-587
ASO icon
428
Academy Sports + Outdoors
ASO
$4.03B
$2.66M 0.04%
+53,247
PGHY icon
429
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$2.66M 0.04%
133,467
+11,507
NSC icon
430
Norfolk Southern
NSC
$69.8B
$2.63M 0.04%
9,107
-208
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.61M 0.04%
32,339
+3,830
AIT icon
432
Applied Industrial Technologies
AIT
$10.3B
$2.6M 0.04%
10,135
-12,702
MGY icon
433
Magnolia Oil & Gas
MGY
$5.28B
$2.58M 0.04%
117,782
-17,957
BRSL
434
Brightstar Lottery PLC
BRSL
$2.52B
$2.57M 0.04%
+166,250
JPEF icon
435
JPMorgan Equity Focus ETF
JPEF
$1.74B
$2.55M 0.04%
34,199
-1,360
ISRG icon
436
Intuitive Surgical
ISRG
$176B
$2.49M 0.04%
4,396
+139
AUSF icon
437
Global X Adaptive US Factor ETF
AUSF
$817M
$2.49M 0.04%
53,600
+3,654
EIPI
438
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$2.48M 0.04%
125,047
-2,672
BMY icon
439
Bristol-Myers Squibb
BMY
$124B
$2.47M 0.04%
45,810
+15,356
RFV icon
440
Invesco S&P MidCap 400 Pure Value ETF
RFV
$305M
$2.46M 0.04%
19,277
+1,333
SYSB
441
iShares Systematic Bond ETF
SYSB
$851M
$2.46M 0.04%
+27,371
ANET icon
442
Arista Networks
ANET
$175B
$2.45M 0.04%
18,712
-1,480
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.45M 0.04%
20,799
-2,465
VOE icon
444
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$2.43M 0.04%
13,695
+781
ACN icon
445
Accenture
ACN
$132B
$2.43M 0.04%
9,047
-26,891
IMCG icon
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$2.42M 0.03%
30,299
+1,105
IUSG icon
447
iShares Core S&P US Growth ETF
IUSG
$27B
$2.41M 0.03%
14,345
-428
FDVV icon
448
Fidelity High Dividend ETF
FDVV
$8.69B
$2.39M 0.03%
42,161
+2,289
CDX icon
449
Simplify High Yield ETF
CDX
$485M
$2.38M 0.03%
107,042
+46,291
DAL icon
450
Delta Air Lines
DAL
$40B
$2.31M 0.03%
33,302
+4,827
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