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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$109B
$24.6M 0.34%
114,424
+17,690
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$24.2M 0.33%
264,568
-25
JNJ icon
53
Johnson & Johnson
JNJ
$537B
$24.2M 0.33%
98,946
-7,901
GLD icon
54
SPDR Gold Trust
GLD
$147B
$24M 0.33%
55,883
-207
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$14.8B
$23M 0.31%
942,093
+299,516
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$22.7M 0.31%
47,431
+3,095
ORCL icon
57
Oracle
ORCL
$662B
$22.6M 0.31%
153,770
-7,690
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$22.4M 0.31%
271,122
+163,094
TSLA icon
59
Tesla
TSLA
$1.59T
$22.4M 0.31%
60,183
+7,469
HD icon
60
Home Depot
HD
$312B
$22M 0.3%
66,826
+1,297
MCD icon
61
McDonald's
MCD
$194B
$21.8M 0.3%
70,013
+5,702
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$40.6B
$21.2M 0.29%
302,168
+19,965
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$21.2M 0.29%
381,007
+80,956
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$35.2B
$20.8M 0.28%
488,054
+33,395
V icon
65
Visa
V
$594B
$20.5M 0.28%
67,954
+8,007
VTV icon
66
Vanguard Value ETF
VTV
$179B
$20.5M 0.28%
104,465
+8,028
IVV icon
67
iShares Core S&P 500 ETF
IVV
$840B
$20.1M 0.27%
30,704
+2,610
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$20M 0.27%
394,636
+325,573
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$19.8M 0.27%
401,596
+301,360
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$19.3M 0.26%
192,146
+48,096
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$19.1M 0.26%
327,938
-18,193
PHYS icon
72
Sprott Physical Gold
PHYS
$16B
$19M 0.26%
536,503
+198,014
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$18.4M 0.25%
269,660
+33,742
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.9M 0.24%
217,829
-203,447
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$3.56B
$17.5M 0.24%
53,556
+28,839
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3
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