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
DFAS icon
526
Dimensional US Small Cap ETF
DFAS
$12B
$1.39M 0.02%
20,371
-2,301
CMDY icon
527
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$305M
$1.39M 0.02%
26,512
+3,784
CDX icon
528
Simplify High Yield ETF
CDX
$467M
$1.39M 0.02%
60,751
+36,971
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$1.39M 0.02%
6,045
+122
TTWO icon
530
Take-Two Interactive
TTWO
$45.1B
$1.39M 0.02%
5,369
+6
KRMA icon
531
Global X Conscious Companies ETF
KRMA
$170M
$1.38M 0.02%
32,082
+1,237
BMY icon
532
Bristol-Myers Squibb
BMY
$105B
$1.37M 0.02%
30,454
-460
KR icon
533
Kroger
KR
$41.1B
$1.37M 0.02%
20,299
-948
THNQ icon
534
ROBO Global Artificial Intelligence ETF
THNQ
$298M
$1.36M 0.02%
21,199
-3,643
EDIV icon
535
SPDR S&P Emerging Markets Dividend ETF
EDIV
$940M
$1.35M 0.02%
+34,876
DFAC icon
536
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.34M 0.02%
34,752
+92
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.34M 0.02%
30,918
-10,183
DUHP icon
538
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.34M 0.02%
35,389
-93,892
AVUV icon
539
Avantis US Small Cap Value ETF
AVUV
$19.7B
$1.34M 0.02%
13,421
+432
BP icon
540
BP
BP
$95.1B
$1.33M 0.02%
38,458
-3,079
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.02%
11,822
+1,548
CORP icon
542
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.31M 0.02%
13,296
-92
IGPT icon
543
Invesco AI and Next Gen Software ETF
IGPT
$631M
$1.31M 0.02%
24,224
-1,764
UDEC icon
544
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$1.3M 0.02%
33,913
-1,906
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.3M 0.02%
5,430
-81,116
MS icon
546
Morgan Stanley
MS
$278B
$1.29M 0.02%
8,139
+75
ILCG icon
547
iShares Morningstar Growth ETF
ILCG
$3B
$1.28M 0.02%
12,305
-240
VRT icon
548
Vertiv
VRT
$69.2B
$1.28M 0.02%
8,479
+1,982
MDY icon
549
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.27M 0.02%
2,136
-12
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$1.27M 0.02%
11,174
+134
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