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
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
IWB icon
451
iShares Russell 1000 ETF
IWB
$45.5B
$1.98M 0.03%
5,422
+2,706
IQQQ icon
452
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$1.98M 0.03%
44,869
-13,982
LNG icon
453
Cheniere Energy
LNG
$44.9B
$1.97M 0.03%
8,403
-11
JAVA icon
454
JPMorgan Active Value ETF
JAVA
$4.97B
$1.92M 0.03%
27,824
-6,848
ISRG icon
455
Intuitive Surgical
ISRG
$202B
$1.9M 0.03%
4,257
-89
CSX icon
456
CSX Corp
CSX
$66.9B
$1.89M 0.03%
53,115
+1,505
SPEM icon
457
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.88M 0.03%
40,182
+574
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.88M 0.03%
37,985
-15,154
ICE icon
459
Intercontinental Exchange
ICE
$89.4B
$1.87M 0.03%
11,110
+345
SRLN icon
460
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$1.87M 0.03%
44,980
+19,774
VEEV icon
461
Veeva Systems
VEEV
$39.7B
$1.87M 0.03%
6,277
-1,585
CGMM
462
Capital Group U.S. Small and Mid Cap ETF
CGMM
$990M
$1.86M 0.03%
65,627
+15,643
FXO icon
463
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.86M 0.03%
31,313
+1
FTGS icon
464
First Trust Growth Strength ETF
FTGS
$1.24B
$1.86M 0.03%
51,752
+1,037
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.86M 0.03%
13,029
+794
F icon
466
Ford
F
$52.2B
$1.84M 0.03%
154,093
+35,424
CME icon
467
CME Group
CME
$98.9B
$1.84M 0.03%
6,810
+3,751
DIA icon
468
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.84M 0.03%
3,966
-136
GILD icon
469
Gilead Sciences
GILD
$155B
$1.83M 0.03%
16,513
-24,866
VLO icon
470
Valero Energy
VLO
$54B
$1.83M 0.03%
10,741
+495
FNK icon
471
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$1.82M 0.03%
32,970
-455
FXED icon
472
Sound Enhanced Fixed Income ETF
FXED
$44.6M
$1.82M 0.03%
+98,525
XSD icon
473
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$1.81M 0.03%
5,684
-41,934
ARCC icon
474
Ares Capital
ARCC
$14.9B
$1.8M 0.03%
88,094
+1,289
ULTA icon
475
Ulta Beauty
ULTA
$24.4B
$1.79M 0.03%
3,270
+116
17 18
19
20 21