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
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.04M 0.02%
3,646
-111
LYB icon
577
LyondellBasell Industries
LYB
$13.9B
$1.04M 0.02%
18,007
+14,217
IGRO icon
578
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.04M 0.02%
13,191
+849
ZFEB
579
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$1.04M 0.02%
42,485
VCIT icon
580
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.04M 0.02%
12,491
-1,098
TMUS icon
581
T-Mobile US
TMUS
$227B
$1.03M 0.02%
4,343
-133
PYLD icon
582
PIMCO Multi Sector Bond Active ETF
PYLD
$10.1B
$1.03M 0.02%
38,908
+2,582
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$1.03M 0.02%
17,148
+1,076
CLOA icon
584
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$1.03M 0.02%
19,769
+3,153
DDOG icon
585
Datadog
DDOG
$47.8B
$1.02M 0.02%
7,613
-3,643
NKE icon
586
Nike
NKE
$94.5B
$1.02M 0.02%
14,347
-1,118
RS icon
587
Reliance Steel & Aluminium
RS
$15.1B
$1.01M 0.02%
3,227
+3
VOOV icon
588
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.01M 0.02%
5,347
+2,591
SCHO icon
589
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1M 0.02%
41,194
-682
DIVB icon
590
iShares Core Dividend ETF
DIVB
$1.28B
$996K 0.02%
19,783
+2,274
UBSI icon
591
United Bankshares
UBSI
$5.36B
$992K 0.02%
27,222
+1,672
VRSK icon
592
Verisk Analytics
VRSK
$31.3B
$983K 0.02%
3,157
+2
PPG icon
593
PPG Industries
PPG
$23B
$975K 0.02%
8,571
+365
SNOW icon
594
Snowflake
SNOW
$75.1B
$966K 0.02%
4,316
+1,549
EXC icon
595
Exelon
EXC
$44.1B
$965K 0.02%
22,221
+272
HYS icon
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$962K 0.02%
10,128
+9
FFIN icon
597
First Financial Bankshares
FFIN
$4.29B
$962K 0.02%
26,738
-27
GLP icon
598
Global Partners
GLP
$1.4B
$949K 0.02%
18,000
IVE icon
599
iShares S&P 500 Value ETF
IVE
$48B
$940K 0.02%
4,810
+37
BST icon
600
BlackRock Science and Technology Trust
BST
$1.4B
$933K 0.02%
24,453
22 23
24
25 26