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
CPNG icon
626
Coupang
CPNG
$48.8B
$951K 0.01%
29,521
+20,513
VTWO icon
627
Vanguard Russell 2000 ETF
VTWO
$13.7B
$947K 0.01%
9,684
+4,137
UBSI icon
628
United Bankshares
UBSI
$5.31B
$941K 0.01%
25,277
-1,945
NVG icon
629
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$934K 0.01%
76,034
+2,341
AZN icon
630
AstraZeneca
AZN
$280B
$932K 0.01%
12,145
-346
CCL icon
631
Carnival Corp
CCL
$33.8B
$931K 0.01%
32,202
+4,558
CGUI
632
Capital Group Ultra Short Income ETF
CGUI
$162M
$928K 0.01%
+36,677
SPLV icon
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$927K 0.01%
12,610
+3,740
IYW icon
634
iShares US Technology ETF
IYW
$21.2B
$924K 0.01%
4,716
-55
FFIN icon
635
First Financial Bankshares
FFIN
$4.55B
$911K 0.01%
27,059
+321
NFLT icon
636
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$910K 0.01%
39,450
-1,100
RS icon
637
Reliance Steel & Aluminium
RS
$15.1B
$899K 0.01%
3,203
-24
AVAV icon
638
AeroVironment
AVAV
$14.5B
$899K 0.01%
2,855
+338
FISV
639
Fiserv Inc
FISV
$35.4B
$899K 0.01%
6,972
+541
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$897K 0.01%
14,936
-3,395
IJT icon
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$894K 0.01%
6,315
-69
IDYN
642
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
$889K 0.01%
+33,235
SCHA icon
643
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$886K 0.01%
31,774
-23,056
IAGG icon
644
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$879K 0.01%
17,157
+1,883
PPG icon
645
PPG Industries
PPG
$22.6B
$877K 0.01%
8,348
-223
PFEB icon
646
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$875K 0.01%
22,036
-16,982
FALN icon
647
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$874K 0.01%
31,467
+6,361
ALL icon
648
Allstate
ALL
$54.8B
$870K 0.01%
4,055
-12,473
BABA icon
649
Alibaba
BABA
$376B
$867K 0.01%
4,848
+524
ROUS icon
650
Hartford Multifactor US Equity ETF
ROUS
$531M
$865K 0.01%
15,051
+3,346
24 25
26
27 28