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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$20.3M 0.34%
356,626
+54,823
V icon
52
Visa
V
$654B
$19.9M 0.34%
56,082
-4,168
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$19.3M 0.33%
238,902
+34,930
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$18.8M 0.32%
86,546
+11,574
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$17.5M 0.3%
116,224
-3,597
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$17.5M 0.3%
173,840
-1,109,921
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$17.4M 0.29%
420,328
+68,920
CVX icon
58
Chevron
CVX
$307B
$17.4M 0.29%
121,273
+17,729
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$17.3M 0.29%
84,423
-823
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$17.1M 0.29%
533,353
+181,900
MCD icon
61
McDonald's
MCD
$219B
$16.9M 0.29%
57,922
-2,307
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$16.6M 0.28%
200,866
+4,946
XOM icon
63
Exxon Mobil
XOM
$498B
$15.9M 0.27%
147,223
+4,910
TSLA icon
64
Tesla
TSLA
$1.43T
$15.7M 0.27%
49,526
+1,992
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$15.7M 0.27%
199,588
-3,766
IVV icon
66
iShares Core S&P 500 ETF
IVV
$679B
$15.5M 0.26%
24,950
+2,176
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.8B
$15.4M 0.26%
104,500
+18,179
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.47T
$15.2M 0.26%
85,674
-114
GLD icon
69
SPDR Gold Trust
GLD
$134B
$15.1M 0.26%
49,466
+516
JNJ icon
70
Johnson & Johnson
JNJ
$468B
$14.6M 0.25%
95,885
+19,909
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$14.5M 0.25%
496,204
+33,435
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.1B
$14.2M 0.24%
536,291
+44,542
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$14M 0.24%
103,856
-5,154
JPIE icon
74
JPMorgan Income ETF
JPIE
$5.15B
$14M 0.24%
302,553
+56,760
VUG icon
75
Vanguard Growth ETF
VUG
$201B
$13.8M 0.23%
31,377
+498
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3
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