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
SPMB icon
451
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$2.66M 0.04%
119,021
-6,017
CDX icon
452
Simplify High Yield ETF
CDX
$411M
$2.66M 0.04%
124,698
+17,656
CVS icon
453
CVS Health
CVS
$117B
$2.66M 0.04%
36,980
+973
AEO icon
454
American Eagle Outfitters
AEO
$2.74B
$2.65M 0.04%
+158,534
AUSF icon
455
Global X Adaptive US Factor ETF
AUSF
$849M
$2.62M 0.04%
54,238
+638
USB icon
456
US Bancorp
USB
$86B
$2.6M 0.04%
49,927
-1,075
STEP icon
457
StepStone Group
STEP
$3.79B
$2.59M 0.04%
+54,337
BX icon
458
Blackstone
BX
$135B
$2.59M 0.04%
22,519
+2,128
GLW icon
459
Corning
GLW
$173B
$2.57M 0.04%
18,889
+895
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.56M 0.04%
23,453
-1,012
OMFL icon
461
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$2.56M 0.03%
42,500
-3,336
MU icon
462
Micron Technology
MU
$1.12T
$2.55M 0.03%
7,561
+816
TSCO icon
463
Tractor Supply
TSCO
$15.4B
$2.54M 0.03%
56,100
+12,991
RFV icon
464
Invesco S&P MidCap 400 Pure Value ETF
RFV
$322M
$2.54M 0.03%
19,538
+261
LHX icon
465
L3Harris
LHX
$56.5B
$2.53M 0.03%
7,336
-239
CSX icon
466
CSX Corp
CSX
$86.3B
$2.52M 0.03%
61,460
+7,747
NSC icon
467
Norfolk Southern
NSC
$69B
$2.52M 0.03%
8,778
-329
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.52M 0.03%
4,079
+1,607
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.52B
$2.51M 0.03%
59,040
+719
SYSB
470
iShares Systematic Bond ETF
SYSB
$1.04B
$2.46M 0.03%
27,617
+246
CGCP icon
471
Capital Group Core Plus Income ETF
CGCP
$7.83B
$2.46M 0.03%
109,927
-13,303
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.43M 0.03%
10,389
-581
TCAF icon
473
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$2.41M 0.03%
67,761
+32,910
IMCG icon
474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$2.39M 0.03%
30,306
+7
ASML icon
475
ASML
ASML
$677B
$2.38M 0.03%
1,803
+57
17 18
19
20 21