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
C icon
476
Citigroup
C
$192B
$1.78M 0.03%
17,532
-10,269
TT icon
477
Trane Technologies
TT
$90.3B
$1.77M 0.03%
4,197
+1
EMO
478
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
$1.77M 0.03%
39,406
+53
IEI icon
479
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.76M 0.03%
14,738
-13,792
VBR icon
480
Vanguard Small-Cap Value ETF
VBR
$32B
$1.76M 0.03%
8,429
+618
DIVB icon
481
iShares Core Dividend ETF
DIVB
$1.15B
$1.75M 0.03%
33,531
+13,748
ASML icon
482
ASML
ASML
$437B
$1.75M 0.03%
1,805
-72
EMGF icon
483
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$1.75M 0.03%
30,850
+1,464
CVNA icon
484
Carvana
CVNA
$54.9B
$1.74M 0.03%
4,615
+4
JSCP icon
485
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$1.74M 0.03%
36,536
-10,334
SCHP icon
486
Schwab US TIPS ETF
SCHP
$14.7B
$1.73M 0.03%
64,097
+53
AFLG icon
487
First Trust Active Factor Large Cap ETF
AFLG
$480M
$1.73M 0.03%
44,483
+1,598
CEG icon
488
Constellation Energy
CEG
$116B
$1.73M 0.03%
5,243
-3,129
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.69M 0.03%
53,552
+11,859
YUM icon
490
Yum! Brands
YUM
$40.8B
$1.68M 0.03%
11,025
-157
CLIP icon
491
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.67M 0.03%
16,665
+1,337
AFL icon
492
Aflac
AFL
$57.6B
$1.67M 0.03%
14,963
+1,939
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.67M 0.03%
11,950
+1,107
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.67M 0.03%
49,231
+7,157
RDDT icon
495
Reddit
RDDT
$41.6B
$1.62M 0.02%
7,031
+48
DAL icon
496
Delta Air Lines
DAL
$44.2B
$1.62M 0.02%
28,475
+691
MDT icon
497
Medtronic
MDT
$131B
$1.62M 0.02%
16,961
+999
KMI icon
498
Kinder Morgan
KMI
$60.9B
$1.61M 0.02%
56,954
-230,582
PRI icon
499
Primerica
PRI
$8.09B
$1.61M 0.02%
5,786
-38
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.6M 0.02%
30,238
-5,194
18 19
20
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