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
TT icon
451
Trane Technologies
TT
$86.6B
$1.84M 0.03%
4,196
-125
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.81M 0.03%
6,550
-1,040
DIA icon
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$1.81M 0.03%
4,102
+367
PMAR icon
454
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$1.78M 0.03%
42,227
+25,470
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
$1.77M 0.03%
41,101
+3,884
FXO icon
456
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.76M 0.03%
31,312
ANET icon
457
Arista Networks
ANET
$166B
$1.74M 0.03%
17,023
+680
GLDM icon
458
SPDR Gold MiniShares Trust
GLDM
$25.3B
$1.74M 0.03%
26,506
+13,596
FTGS icon
459
First Trust Growth Strength ETF
FTGS
$1.26B
$1.73M 0.03%
50,715
-49,991
CVS icon
460
CVS Health
CVS
$101B
$1.73M 0.03%
25,092
-2,209
FNK icon
461
First Trust Mid Cap Value AlphaDEX Fund
FNK
$201M
$1.73M 0.03%
33,425
+338
SCHP icon
462
Schwab US TIPS ETF
SCHP
$14.6B
$1.71M 0.03%
64,044
-292
ZDEK
463
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$126M
$1.7M 0.03%
69,439
+10,968
SPEM icon
464
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.69M 0.03%
39,608
+174
CSX icon
465
CSX Corp
CSX
$67.8B
$1.68M 0.03%
51,610
+239
YALL icon
466
God Bless America ETF
YALL
$99.3M
$1.66M 0.03%
39,966
+21,331
YUM icon
467
Yum! Brands
YUM
$42B
$1.66M 0.03%
11,182
-178
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1.64M 0.03%
12,235
+1,117
MRVL icon
469
Marvell Technology
MRVL
$72.6B
$1.61M 0.03%
20,767
+8,666
FENI icon
470
Fidelity Enhanced International ETF
FENI
$5.79B
$1.6M 0.03%
+48,189
PRI icon
471
Primerica
PRI
$8.27B
$1.59M 0.03%
5,824
+14
AFLG icon
472
First Trust Active Factor Large Cap ETF
AFLG
$466M
$1.56M 0.03%
42,885
+1,053
CVNA icon
473
Carvana
CVNA
$60.2B
$1.55M 0.03%
4,611
+53
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1.55M 0.03%
28,538
+835
AMP icon
475
Ameriprise Financial
AMP
$45.9B
$1.55M 0.03%
2,895
+19
17 18
19
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