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
SCHP icon
526
Schwab US TIPS ETF
SCHP
$15.5B
$1.85M 0.03%
69,514
+4,537
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$1.82M 0.02%
36,369
-666,957
KNTK icon
528
Kinetik
KNTK
$3.35B
$1.81M 0.02%
37,347
+12,928
DTCR icon
529
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.8M 0.02%
+75,101
NVS icon
530
Novartis
NVS
$283B
$1.8M 0.02%
11,769
+3,788
TT icon
531
Trane Technologies
TT
$101B
$1.79M 0.02%
4,303
-149
DIVB icon
532
iShares Core Dividend ETF
DIVB
$1.47B
$1.79M 0.02%
33,241
-1,245
ICE icon
533
Intercontinental Exchange
ICE
$80B
$1.79M 0.02%
11,400
-1
DAL icon
534
Delta Air Lines
DAL
$52.4B
$1.78M 0.02%
26,722
-6,580
BP icon
535
BP
BP
$113B
$1.77M 0.02%
37,719
-1,181
GLTR icon
536
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
$1.76M 0.02%
8,056
+735
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$1.76M 0.02%
7,318
+1,817
EPD icon
538
Enterprise Products Partners
EPD
$82.5B
$1.72M 0.02%
45,376
+7,014
UBER icon
539
Uber
UBER
$146B
$1.72M 0.02%
23,849
-1,787
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.71M 0.02%
56,417
+3,038
ARCC icon
541
Ares Capital
ARCC
$13.5B
$1.71M 0.02%
94,803
+4,111
JCPB icon
542
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.71M 0.02%
36,253
+10,308
CB icon
543
Chubb
CB
$126B
$1.7M 0.02%
5,204
-75
JSCP icon
544
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$1.69M 0.02%
35,774
-430
QUAL icon
545
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$1.69M 0.02%
8,815
+1,898
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$1.68M 0.02%
28,324
+548
D icon
547
Dominion Energy
D
$58.8B
$1.68M 0.02%
27,130
-311
IQQQ icon
548
ProShares Nasdaq-100 High Income ETF
IQQQ
$420M
$1.66M 0.02%
39,755
-339
IGSB icon
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.64M 0.02%
31,285
-274
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$1.64M 0.02%
14,704
+3,243
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