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
MIN
676
MFS Intermediate Income Trust
MIN
$298M
$669K 0.01%
246,860
+1,180
CLX icon
677
Clorox
CLX
$12.3B
$666K 0.01%
5,543
-61
IWN icon
678
iShares Russell 2000 Value ETF
IWN
$12.2B
$661K 0.01%
4,187
-397
BEN icon
679
Franklin Resources
BEN
$12.5B
$659K 0.01%
+27,634
COR icon
680
Cencora
COR
$65.9B
$653K 0.01%
2,179
-441
PFFA icon
681
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.03B
$650K 0.01%
31,200
-6,129
SUB icon
682
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$649K 0.01%
6,101
-38
SPLV icon
683
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$646K 0.01%
8,870
-2,253
DIV icon
684
Global X SuperDividend US ETF
DIV
$648M
$640K 0.01%
36,417
+3,510
GBTC icon
685
Grayscale Bitcoin Trust
GBTC
$34.8B
$640K 0.01%
7,543
+1,215
PRU icon
686
Prudential Financial
PRU
$39.6B
$640K 0.01%
5,955
-44
NTAP icon
687
NetApp
NTAP
$21.3B
$640K 0.01%
6,004
-337
ESGU icon
688
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$636K 0.01%
4,697
-214
ROK icon
689
Rockwell Automation
ROK
$43.9B
$634K 0.01%
1,909
-140
CTAS icon
690
Cintas
CTAS
$76.1B
$633K 0.01%
2,840
+119
UTF icon
691
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$633K 0.01%
23,477
-142
ROUS icon
692
Hartford Multifactor US Equity ETF
ROUS
$499M
$628K 0.01%
11,705
+2,378
XPO icon
693
XPO
XPO
$16B
$627K 0.01%
4,961
-21
LNC icon
694
Lincoln National
LNC
$8.5B
$626K 0.01%
18,105
-31
CGNG
695
Capital Group New Geography Equity ETF
CGNG
$1.24B
$625K 0.01%
21,689
+758
BLV icon
696
Vanguard Long-Term Bond ETF
BLV
$5.75B
$623K 0.01%
8,955
+3,072
SNA icon
697
Snap-on
SNA
$18B
$623K 0.01%
2,000
-8,485
BSCT icon
698
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.57B
$622K 0.01%
33,245
+287
RSPN icon
699
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$854M
$621K 0.01%
11,601
PMAY icon
700
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$620K 0.01%
16,417
-634
26 27
28
29 30