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
AVY icon
726
Avery Dennison
AVY
$14.1B
$573K 0.01%
3,268
-143
MTDR icon
727
Matador Resources
MTDR
$5.26B
$571K 0.01%
+11,971
VXUS icon
728
Vanguard Total International Stock ETF
VXUS
$115B
$570K 0.01%
8,255
+1,647
INSW icon
729
International Seaways
INSW
$2.4B
$568K 0.01%
+15,560
XLG icon
730
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$564K 0.01%
10,830
-1,340
MTUM icon
731
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$562K 0.01%
2,338
+1,095
BTI icon
732
British American Tobacco
BTI
$123B
$561K 0.01%
11,849
+904
GIGB icon
733
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$750M
$559K 0.01%
12,152
+190
DVN icon
734
Devon Energy
DVN
$23B
$559K 0.01%
17,577
-29,165
IDMO icon
735
Invesco S&P International Developed Momentum ETF
IDMO
$2.37B
$559K 0.01%
+10,910
JCI icon
736
Johnson Controls International
JCI
$73.6B
$558K 0.01%
5,286
-672
BSX icon
737
Boston Scientific
BSX
$142B
$558K 0.01%
5,193
-1,542
AOR icon
738
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.12B
$558K 0.01%
9,057
-494
NVT icon
739
nVent Electric
NVT
$16.6B
$555K 0.01%
7,582
+1,160
CDX icon
740
Simplify High Yield ETF
CDX
$464M
$555K 0.01%
+23,780
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$24.5B
$549K 0.01%
5,804
-71
FIW icon
742
First Trust Water ETF
FIW
$1.91B
$544K 0.01%
5,035
+9
APA icon
743
APA Corp
APA
$8.72B
$541K 0.01%
+29,570
KNTK icon
744
Kinetik
KNTK
$2.33B
$537K 0.01%
+12,188
EQT icon
745
EQT Corp
EQT
$33.3B
$535K 0.01%
9,165
-391
IDXX icon
746
Idexx Laboratories
IDXX
$54.2B
$534K 0.01%
996
GARP
747
iShares MSCI USA Quality GARP ETF
GARP
$989M
$534K 0.01%
8,836
-233
UL icon
748
Unilever
UL
$143B
$533K 0.01%
7,748
-145
FELC icon
749
Fidelity Enhanced Large Cap Core ETF
FELC
$6.05B
$527K 0.01%
15,283
+112
AZO icon
750
AutoZone
AZO
$56.3B
$526K 0.01%
142
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30
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