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
TMSL icon
551
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.13B
$1.26M 0.02%
35,771
+11,076
ADM icon
552
Archer Daniels Midland
ADM
$28.7B
$1.25M 0.02%
20,942
-167,208
FSIG icon
553
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.25M 0.02%
65,037
+5,707
QTUM icon
554
Defiance Quantum ETF
QTUM
$3.09B
$1.25M 0.02%
11,869
+8,662
MELI icon
555
Mercado Libre
MELI
$108B
$1.24M 0.02%
532
+28
CLOA icon
556
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$1.23M 0.02%
23,693
+3,924
WMS icon
557
Advanced Drainage Systems
WMS
$11.6B
$1.23M 0.02%
8,858
+1,740
MDYV icon
558
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.22M 0.02%
14,628
-10,859
JCPB icon
559
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$1.22M 0.02%
25,595
+11,040
JSMD icon
560
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$1.22M 0.02%
14,553
+806
SPYD icon
561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.21M 0.02%
27,551
-3,915
VCIT icon
562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.21M 0.02%
14,340
+1,849
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.2M 0.02%
3,762
+116
ETY icon
564
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$1.2M 0.02%
75,595
-1,620
FIIG icon
565
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$1.2M 0.02%
56,497
-3,675
IOO icon
566
iShares Global 100 ETF
IOO
$7.96B
$1.19M 0.02%
9,957
-31
ALAB icon
567
Astera Labs
ALAB
$25.1B
$1.19M 0.02%
6,077
+827
HEGD icon
568
Swan Hedged Equity US Large Cap ETF
HEGD
$594M
$1.19M 0.02%
47,744
-6,000
EPD icon
569
Enterprise Products Partners
EPD
$70.2B
$1.18M 0.02%
37,639
+3,737
SDY icon
570
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.18M 0.02%
8,394
+1,658
NQP icon
571
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$1.17M 0.02%
97,910
+3,203
SHEL icon
572
Shell
SHEL
$214B
$1.17M 0.02%
16,366
+623
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.16M 0.02%
34,809
+24,385
AVLV icon
574
Avantis US Large Cap Value ETF
AVLV
$8.86B
$1.16M 0.02%
+16,070
QUAL icon
575
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.16M 0.02%
5,949
+1,211
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