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
PJUL icon
701
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$979K 0.01%
21,290
-1,070
IYW icon
702
iShares US Technology ETF
IYW
$24.6B
$970K 0.01%
5,345
+810
DBC icon
703
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$968K 0.01%
33,433
+9,391
ZTS icon
704
Zoetis
ZTS
$33.5B
$968K 0.01%
8,187
-29
CPB icon
705
Campbell Soup
CPB
$6.37B
$957K 0.01%
42,957
+18,495
DIVG icon
706
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.2M
$953K 0.01%
27,539
+2,093
RS icon
707
Reliance Steel & Aluminium
RS
$20.2B
$941K 0.01%
3,096
SCHO icon
708
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$940K 0.01%
38,741
-2,141
XLG icon
709
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$923K 0.01%
16,911
+11
KEYS icon
710
Keysight
KEYS
$57.4B
$917K 0.01%
+3,246
DYNB
711
Hartford Dynamic Bond ETF
DYNB
$54.9M
$913K 0.01%
23,317
+13,352
IUSV icon
712
iShares Core S&P US Value ETF
IUSV
$26.2B
$907K 0.01%
8,868
+998
CHKP icon
713
Check Point Software Technologies
CHKP
$14.2B
$905K 0.01%
6,338
+4,056
SCHM icon
714
Schwab US Mid-Cap ETF
SCHM
$14.6B
$897K 0.01%
28,976
+2,918
DYFI icon
715
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
$892K 0.01%
39,231
+4,262
KBH icon
716
KB Home
KBH
$3.28B
$879K 0.01%
16,982
+1
HCA icon
717
HCA Healthcare
HCA
$82.1B
$875K 0.01%
1,850
+1
BNDX icon
718
Vanguard Total International Bond ETF
BNDX
$78.8B
$874K 0.01%
18,191
-7,813
XPO icon
719
XPO
XPO
$26.3B
$872K 0.01%
4,484
-480
BST icon
720
BlackRock Science and Technology Trust
BST
$1.64B
$871K 0.01%
23,957
-796
NEA icon
721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$870K 0.01%
77,505
+12,296
VIOG icon
722
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$978M
$868K 0.01%
+6,975
PPG icon
723
PPG Industries
PPG
$25.4B
$868K 0.01%
8,117
-193
AON icon
724
Aon
AON
$69.7B
$862K 0.01%
2,670
-104
VXUS icon
725
Vanguard Total International Stock ETF
VXUS
$148B
$860K 0.01%
11,156
+597
27 28
29
30 31