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
SCHW icon
776
Charles Schwab
SCHW
$169B
$539K 0.01%
5,647
+68
BHP icon
777
BHP
BHP
$148B
$537K 0.01%
9,625
-679
JHG icon
778
Janus Henderson
JHG
$6.89B
$535K 0.01%
12,024
-270
AVY icon
779
Avery Dennison
AVY
$13.6B
$534K 0.01%
3,290
+22
MET icon
780
MetLife
MET
$51.2B
$533K 0.01%
6,466
+256
FSLR icon
781
First Solar
FSLR
$27.7B
$532K 0.01%
+2,413
PID icon
782
Invesco International Dividend Achievers ETF
PID
$894M
$531K 0.01%
24,990
+305
RF icon
783
Regions Financial
RF
$23.2B
$528K 0.01%
20,034
+8,334
VPU icon
784
Vanguard Utilities ETF
VPU
$7.91B
$527K 0.01%
2,784
+1,347
PGR icon
785
Progressive
PGR
$134B
$526K 0.01%
2,132
-58
IUS icon
786
Invesco RAFI Strategic US ETF
IUS
$698M
$522K 0.01%
9,458
-105,745
OXM icon
787
Oxford Industries
OXM
$582M
$521K 0.01%
+12,862
IRM icon
788
Iron Mountain
IRM
$25.1B
$520K 0.01%
5,103
+33
FXH icon
789
First Trust Health Care AlphaDEX Fund
FXH
$937M
$519K 0.01%
4,728
MOAT icon
790
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$517K 0.01%
5,216
+1,491
GARP
791
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$513K 0.01%
7,819
-1,017
VOOV icon
792
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$513K 0.01%
2,571
-2,776
RJF icon
793
Raymond James Financial
RJF
$32B
$512K 0.01%
2,967
+74
UL icon
794
Unilever
UL
$145B
$511K 0.01%
8,621
-95
RCL icon
795
Royal Caribbean
RCL
$71.1B
$511K 0.01%
1,579
-339
STT icon
796
State Street
STT
$34B
$511K 0.01%
4,404
+1,918
AHR icon
797
American Healthcare REIT
AHR
$9.04B
$510K 0.01%
12,149
-4,105
EVMO
798
Eaton Vance Mortgage Opportunities ETF
EVMO
$767M
$509K 0.01%
+10,073
IONQ icon
799
IonQ
IONQ
$19B
$502K 0.01%
8,159
-1,138
DSL
800
DoubleLine Income Solutions Fund
DSL
$1.3B
$500K 0.01%
40,750
+12,500
30 31
32
33 34