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
CLIP icon
476
Global X 1-3 Month T-Bill ETF
CLIP
$2.04B
$1.54M 0.03%
15,328
+11,168
EMGF icon
477
iShares Emerging Markets Equity Factor ETF
EMGF
$1.31B
$1.53M 0.03%
29,386
-287
KMB icon
478
Kimberly-Clark
KMB
$33.6B
$1.52M 0.03%
11,828
-413
KR icon
479
Kroger
KR
$39.6B
$1.52M 0.03%
21,247
-142,169
VBR icon
480
Vanguard Small-Cap Value ETF
VBR
$32.1B
$1.52M 0.03%
7,811
-252
BK icon
481
Bank of New York Mellon
BK
$81.4B
$1.52M 0.03%
16,671
-530
ITWO
482
ProShares Russell 2000 High Income ETF
ITWO
$101M
$1.51M 0.03%
41,503
+927
ASML icon
483
ASML
ASML
$417B
$1.5M 0.03%
1,877
+291
PFEB icon
484
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$1.48M 0.03%
39,018
-52
ULTA icon
485
Ulta Beauty
ULTA
$27B
$1.48M 0.03%
3,154
-116
BOND icon
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.83B
$1.47M 0.02%
15,981
-1,800
LGOV icon
487
First Trust Long Duration Opportunities ETF
LGOV
$672M
$1.47M 0.02%
68,571
-662
CB icon
488
Chubb
CB
$123B
$1.47M 0.02%
5,070
-60
DNP icon
489
DNP Select Income Fund
DNP
$3.76B
$1.47M 0.02%
149,956
+37,249
JTEK icon
490
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
$1.47M 0.02%
17,351
+739
ZTS icon
491
Zoetis
ZTS
$55.8B
$1.45M 0.02%
9,269
+65
DFAS icon
492
Dimensional US Small Cap ETF
DFAS
$12.1B
$1.44M 0.02%
22,672
-8,153
XMHQ icon
493
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$1.44M 0.02%
14,690
+557
D icon
494
Dominion Energy
D
$50B
$1.44M 0.02%
25,398
-722
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.43M 0.02%
10,843
-215
BMY icon
496
Bristol-Myers Squibb
BMY
$111B
$1.43M 0.02%
30,914
-60,166
FJUL icon
497
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.42M 0.02%
27,442
-334
XT icon
498
iShares Future Exponential Technologies ETF
XT
$3.59B
$1.42M 0.02%
21,738
-531
SPIB icon
499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.41M 0.02%
42,074
+6,540
MDT icon
500
Medtronic
MDT
$124B
$1.39M 0.02%
15,962
-1,270
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