KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITWO
501
ProShares Russell 2000 High Income ETF
ITWO
$152M
$1.76M 0.03%
44,317
+5,641
EMGF icon
502
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$1.75M 0.03%
30,257
-593
TT icon
503
Trane Technologies
TT
$98.5B
$1.73M 0.03%
4,452
+255
JSCP icon
504
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$1.72M 0.02%
36,204
-332
SCHP icon
505
Schwab US TIPS ETF
SCHP
$15.5B
$1.72M 0.02%
64,977
+880
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.71M 0.02%
12,100
+150
VST icon
507
Vistra
VST
$56.7B
$1.7M 0.02%
10,533
-2,005
RDDT icon
508
Reddit
RDDT
$27.6B
$1.7M 0.02%
7,386
+355
DNP icon
509
DNP Select Income Fund
DNP
$3.99B
$1.7M 0.02%
169,885
+23,240
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.69M 0.02%
14,197
-541
SPHY icon
511
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.69M 0.02%
71,489
+46,043
ALSN icon
512
Allison Transmission
ALSN
$10.5B
$1.69M 0.02%
17,266
-99,168
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.67M 0.02%
31,559
+1,321
KMI icon
514
Kinder Morgan
KMI
$74.3B
$1.67M 0.02%
60,684
+3,730
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.65M 0.02%
53,379
-173
MNST icon
516
Monster Beverage
MNST
$74.9B
$1.65M 0.02%
21,551
-73
CB icon
517
Chubb
CB
$131B
$1.65M 0.02%
5,279
-9,363
LMBS icon
518
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$1.63M 0.02%
32,678
-149,035
CALF icon
519
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$1.62M 0.02%
36,584
+3,756
CGUI
520
Capital Group Ultra Short Income ETF
CGUI
$192M
$1.62M 0.02%
63,928
+27,251
AFL icon
521
Aflac
AFL
$58.3B
$1.61M 0.02%
14,631
-332
IVE icon
522
iShares S&P 500 Value ETF
IVE
$49.7B
$1.61M 0.02%
7,594
+2,809
SPMD icon
523
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$1.61M 0.02%
27,776
-29
D icon
524
Dominion Energy
D
$55B
$1.61M 0.02%
27,441
+1,665
VGUS
525
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$1.58M 0.02%
+20,974
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