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
DFAS icon
426
Dimensional US Small Cap ETF
DFAS
$14.5B
$2.96M 0.04%
41,632
-12,386
BITB icon
427
Bitwise Bitcoin ETF
BITB
$2.44B
$2.94M 0.04%
79,757
+15,790
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.91M 0.04%
39,174
-3,999
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.91M 0.04%
36,550
+4,211
ITWO
430
ProShares Russell 2000 High Income ETF
ITWO
$188M
$2.9M 0.04%
72,929
+28,612
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$2.9M 0.04%
15,730
+2,035
FIIG icon
432
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$2.88M 0.04%
138,701
-6,538
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.87M 0.04%
87,213
+394
ARES icon
434
Ares Management
ARES
$29.4B
$2.87M 0.04%
26,304
+4,534
SSSS icon
435
SuRo Capital
SSSS
$371M
$2.84M 0.04%
+265,258
UPS icon
436
United Parcel Service
UPS
$93.7B
$2.83M 0.04%
28,730
+389
JPEM icon
437
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.82M 0.04%
45,470
-1,958
THO icon
438
Thor Industries
THO
$3.94B
$2.82M 0.04%
35,243
+7,186
EIPI
439
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.81M 0.04%
124,733
-314
WGO icon
440
Winnebago Industries
WGO
$795M
$2.8M 0.04%
+90,432
FENI icon
441
Fidelity Enhanced International ETF
FENI
$9.84B
$2.8M 0.04%
75,208
+14,175
ANGL icon
442
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.78M 0.04%
+96,857
FEM icon
443
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$2.78M 0.04%
92,729
-6,637
BRSL
444
Brightstar Lottery PLC
BRSL
$2.13B
$2.78M 0.04%
217,856
+51,606
PAYX icon
445
Paychex
PAYX
$35.6B
$2.76M 0.04%
29,945
-32,402
MDYG icon
446
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.75M 0.04%
28,614
-592
PGHY icon
447
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
$2.72M 0.04%
140,378
+6,911
MDYV icon
448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$2.7M 0.04%
31,765
-410
CGUI
449
Capital Group Ultra Short Income ETF
CGUI
$263M
$2.7M 0.04%
106,842
+42,914
AIT icon
450
Applied Industrial Technologies
AIT
$11.6B
$2.67M 0.04%
10,048
-87
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