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
KMI icon
501
Kinder Morgan
KMI
$69.8B
$2.08M 0.03%
62,182
+1,498
GLDM icon
502
SPDR Gold MiniShares Trust
GLDM
$30.4B
$2.07M 0.03%
22,339
-283
ANET icon
503
Arista Networks
ANET
$209B
$2.07M 0.03%
16,828
-1,884
C icon
504
Citigroup
C
$231B
$2.05M 0.03%
18,068
-821
FWD icon
505
AB Disruptors ETF
FWD
$2.93B
$2.04M 0.03%
18,782
-11,498
AVUV icon
506
Avantis US Small Cap Value ETF
AVUV
$27.4B
$2.03M 0.03%
18,417
+3,192
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$2.03M 0.03%
15,288
+39
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$2.02M 0.03%
50,281
+5,063
DNP icon
509
DNP Select Income Fund
DNP
$4.01B
$2.02M 0.03%
195,703
+25,818
TGT icon
510
Target
TGT
$56.3B
$2M 0.03%
16,521
-79,708
CGMM
511
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$1.99M 0.03%
67,771
+23,855
BNY
512
Bank of New York Mellon
BNY
$98.9B
$1.98M 0.03%
16,697
-1,378
VRT icon
513
Vertiv
VRT
$124B
$1.98M 0.03%
7,901
+689
HOOD icon
514
Robinhood
HOOD
$79.5B
$1.97M 0.03%
28,470
-1,925
ULTA icon
515
Ulta Beauty
ULTA
$20.3B
$1.95M 0.03%
3,738
+764
RPG icon
516
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$1.95M 0.03%
41,791
-667
IVE icon
517
iShares S&P 500 Value ETF
IVE
$50.7B
$1.95M 0.03%
9,225
+1,631
YUM icon
518
Yum! Brands
YUM
$40.9B
$1.94M 0.03%
12,471
+151
EMGF icon
519
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$1.93M 0.03%
31,942
+1,685
MFC icon
520
Manulife Financial
MFC
$63.7B
$1.92M 0.03%
55,845
+30,781
ITA icon
521
iShares US Aerospace & Defense ETF
ITA
$14B
$1.92M 0.03%
8,765
+2,974
IAGG icon
522
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.9M 0.03%
38,069
+19,770
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.89M 0.03%
12,990
+890
IWB icon
524
iShares Russell 1000 ETF
IWB
$49B
$1.89M 0.03%
5,309
-657
FTHI icon
525
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$1.89M 0.03%
82,315
+4,166
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