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
JNJ icon
51
Johnson & Johnson
JNJ
$495B
$22.1M 0.34%
119,364
+23,479
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.6M 0.33%
43,049
+181
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.87T
$21M 0.32%
86,214
+540
GLD icon
54
SPDR Gold Trust
GLD
$141B
$20.9M 0.32%
58,692
+9,226
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$20.8M 0.32%
232,606
+119,605
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$20.4M 0.31%
356,984
+358
MBB icon
57
iShares MBS ETF
MBB
$39.2B
$20M 0.31%
210,715
-86,842
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$19.8M 0.3%
84,296
+21,576
V icon
59
Visa
V
$636B
$19.6M 0.3%
57,398
+1,316
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.5M 0.3%
713,285
+372,417
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$19.3M 0.29%
89,403
+4,980
BINC icon
62
BlackRock Flexible Income ETF
BINC
$14.3B
$19.2M 0.29%
361,444
+312,423
MRK icon
63
Merck
MRK
$254B
$18.2M 0.28%
217,170
+44,655
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$18M 0.28%
161,715
-74,856
MCD icon
65
McDonald's
MCD
$219B
$18M 0.27%
59,199
+1,277
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$17.9M 0.27%
111,657
-4,567
IVV icon
67
iShares Core S&P 500 ETF
IVV
$733B
$17.7M 0.27%
26,425
+1,475
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$759M
$17.4M 0.27%
351,526
+144,524
XOM icon
69
Exxon Mobil
XOM
$497B
$17.3M 0.26%
153,471
+6,248
CVX icon
70
Chevron
CVX
$303B
$16.9M 0.26%
109,038
-12,235
KBWP icon
71
Invesco KBW Property & Casualty Insurance ETF
KBWP
$407M
$16.5M 0.25%
133,586
+54,713
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$628M
$16.4M 0.25%
277,176
+110,150
ABBV icon
73
AbbVie
ABBV
$407B
$16.4M 0.25%
70,947
+824
FTA icon
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$16.3M 0.25%
195,229
-4,359
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.26B
$16.1M 0.25%
268,688
+107,489
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