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
HPE icon
876
Hewlett Packard
HPE
$29.4B
$396K 0.01%
16,113
+911
UNM icon
877
Unum
UNM
$12.3B
$395K 0.01%
5,076
-30,628
CINF icon
878
Cincinnati Financial
CINF
$25.4B
$394K 0.01%
2,490
+8
NXPI icon
879
NXP Semiconductors
NXPI
$57.3B
$391K 0.01%
1,719
+3
LULU icon
880
lululemon athletica
LULU
$21.6B
$389K 0.01%
2,189
+796
APH icon
881
Amphenol
APH
$170B
$388K 0.01%
3,135
+441
LDOS icon
882
Leidos
LDOS
$24.1B
$387K 0.01%
2,051
+50
KNSA icon
883
Kiniksa Pharmaceuticals
KNSA
$3.08B
$386K 0.01%
+9,941
AWK icon
884
American Water Works
AWK
$25.6B
$383K 0.01%
2,753
-24
MCO icon
885
Moody's
MCO
$87.8B
$383K 0.01%
804
+28
JEF icon
886
Jefferies Financial Group
JEF
$12B
$382K 0.01%
5,845
-206
VWOB icon
887
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$381K 0.01%
5,696
+2,104
FNDF icon
888
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$380K 0.01%
8,847
-2,323
PEG icon
889
Public Service Enterprise Group
PEG
$40.2B
$379K 0.01%
4,538
-1,674
IXJ icon
890
iShares Global Healthcare ETF
IXJ
$4.46B
$376K 0.01%
4,241
-605
CHD icon
891
Church & Dwight Co
CHD
$20.1B
$375K 0.01%
4,275
-246
VFC icon
892
VF Corp
VFC
$7.29B
$374K 0.01%
25,903
+10,792
GSY icon
893
Invesco Ultra Short Duration ETF
GSY
$3.22B
$373K 0.01%
7,422
-1,415
BLV icon
894
Vanguard Long-Term Bond ETF
BLV
$5.82B
$371K 0.01%
5,233
-3,722
OBIL icon
895
US Treasury 12 Month Bill ETF
OBIL
$300M
$369K 0.01%
7,328
-788
ACVF icon
896
American Conservative Values ETF
ACVF
$135M
$368K 0.01%
7,473
ALTY icon
897
Global X Alternative Income ETF
ALTY
$39.1M
$367K 0.01%
+30,917
XOVR
898
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$389M
$366K 0.01%
17,322
-2,513
SPOT icon
899
Spotify
SPOT
$115B
$362K 0.01%
518
+76
DFIS icon
900
Dimensional International Small Cap ETF
DFIS
$4.47B
$361K 0.01%
+11,428
34 35
36
37 38