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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.16M 0.04%
15,576
-421
SPSM icon
427
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.16M 0.04%
50,705
+556
GRID icon
428
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.23B
$2.15M 0.04%
15,436
+974
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$7.87B
$2.14M 0.04%
41,195
-2,623
ARIS
430
DELISTED
Aris Water Solutions
ARIS
$2.11M 0.04%
+89,014
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$5.1B
$2.1M 0.04%
16,302
+2,742
LNG icon
432
Cheniere Energy
LNG
$41.5B
$2.05M 0.03%
8,414
+6,663
MDYV icon
433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.02M 0.03%
25,487
+928
JPEM icon
434
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$2.02M 0.03%
35,790
+2,425
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$2.01M 0.03%
22,272
-331
CALF icon
436
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$2M 0.03%
50,266
-4,314
RPG icon
437
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$1.99M 0.03%
43,495
-259
EW icon
438
Edwards Lifesciences
EW
$49.8B
$1.99M 0.03%
25,437
-305
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.98M 0.03%
13,171
-307
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.98M 0.03%
25,136
+6,229
SCHF icon
441
Schwab International Equity ETF
SCHF
$55.3B
$1.98M 0.03%
89,458
+5,474
ICE icon
442
Intercontinental Exchange
ICE
$92.9B
$1.98M 0.03%
10,765
-88
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.95M 0.03%
59,699
+1,429
HTRB icon
444
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.94M 0.03%
57,260
+16,892
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.93M 0.03%
15,629
-434
ARCC icon
446
Ares Capital
ARCC
$14.5B
$1.91M 0.03%
86,805
+6,114
SLV icon
447
iShares Silver Trust
SLV
$38.1B
$1.89M 0.03%
57,665
-15,941
EMO
448
ClearBridge Energy Midstream Opportunity Fund
EMO
$831M
$1.89M 0.03%
39,353
+54
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.87M 0.03%
35,432
+3,660
OEF icon
450
iShares S&P 100 ETF
OEF
$29.2B
$1.86M 0.03%
6,116
+273
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