KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$24.2M 0.35%
264,593
-22,803
TSLA icon
52
Tesla
TSLA
$1.52T
$23.7M 0.34%
52,714
+2,045
HD icon
53
Home Depot
HD
$367B
$22.5M 0.32%
65,529
+1,720
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$22.3M 0.32%
44,336
+1,287
GLD icon
55
SPDR Gold Trust
GLD
$181B
$22.2M 0.32%
56,090
-2,602
JNJ icon
56
Johnson & Johnson
JNJ
$591B
$22.1M 0.32%
106,847
-12,517
BINC icon
57
BlackRock Flexible Income ETF
BINC
$17.2B
$22M 0.32%
416,924
+55,480
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$104B
$21.3M 0.31%
96,734
+7,331
MBB icon
59
iShares MBS ETF
MBB
$39.4B
$21.2M 0.31%
222,473
+11,758
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$21M 0.3%
346,131
+91,558
V icon
61
Visa
V
$616B
$21M 0.3%
59,947
+2,549
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$20.8M 0.3%
239,103
+6,497
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$20.6M 0.3%
758,986
+45,701
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$20.4M 0.29%
358,783
+98,700
XOM icon
65
Exxon Mobil
XOM
$624B
$20.1M 0.29%
166,995
+13,524
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$30.5B
$19.8M 0.29%
454,659
+110,016
TOUS icon
67
T. Rowe Price International Equity ETF
TOUS
$1.35B
$19.8M 0.29%
574,836
+324,872
MCD icon
68
McDonald's
MCD
$236B
$19.7M 0.28%
64,311
+5,112
SMH icon
69
VanEck Semiconductor ETF
SMH
$45.6B
$19.6M 0.28%
54,499
+19,207
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$38.4B
$19.6M 0.28%
282,203
+116,279
IVV icon
71
iShares Core S&P 500 ETF
IVV
$749B
$19.2M 0.28%
28,094
+1,669
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$18.8M 0.27%
170,385
+8,670
VTV icon
73
Vanguard Value ETF
VTV
$169B
$18.4M 0.27%
96,437
+18,937
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$18.1M 0.26%
43,787
+3,784
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$18M 0.26%
74,476
-9,820
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3
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