KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$48.5M
2
+$46M
3
+$45.7M
4
BKNG icon
Booking.com
BKNG
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$39.9M

Top Sells

1
+$46.7M
2
+$43.1M
3
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$38.5M
5
DHR icon
Danaher
DHR
+$31.5M

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
$28.4B
$396K 0.01%
16,113
+911
UNM icon
877
Unum
UNM
$12.2B
$395K 0.01%
5,076
-30,628
CINF icon
878
Cincinnati Financial
CINF
$25.3B
$394K 0.01%
2,490
+8
NXPI icon
879
NXP Semiconductors
NXPI
$58.5B
$391K 0.01%
1,719
+3
LULU icon
880
lululemon athletica
LULU
$22B
$389K 0.01%
2,189
+796
APH icon
881
Amphenol
APH
$186B
$388K 0.01%
3,135
+441
LDOS icon
882
Leidos
LDOS
$22.2B
$387K 0.01%
2,051
+50
KNSA icon
883
Kiniksa Pharmaceuticals
KNSA
$3.62B
$386K 0.01%
+9,941
AWK icon
884
American Water Works
AWK
$25.3B
$383K 0.01%
2,753
-24
MCO icon
885
Moody's
MCO
$79.9B
$383K 0.01%
804
+28
JEF icon
886
Jefferies Financial Group
JEF
$11B
$382K 0.01%
5,845
-206
VWOB icon
887
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$381K 0.01%
5,696
+2,104
FNDF icon
888
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$380K 0.01%
8,847
-2,323
PEG icon
889
Public Service Enterprise Group
PEG
$42.7B
$379K 0.01%
4,538
-1,674
IXJ icon
890
iShares Global Healthcare ETF
IXJ
$4.56B
$376K 0.01%
4,241
-605
CHD icon
891
Church & Dwight Co
CHD
$24.4B
$375K 0.01%
4,275
-246
VFC icon
892
VF Corp
VFC
$8.31B
$374K 0.01%
25,903
+10,792
GSY icon
893
Invesco Ultra Short Duration ETF
GSY
$3.4B
$373K 0.01%
7,422
-1,415
BLV icon
894
Vanguard Long-Term Bond ETF
BLV
$6.07B
$371K 0.01%
5,233
-3,722
OBIL icon
895
US Treasury 12 Month Bill ETF
OBIL
$304M
$369K 0.01%
7,328
-788
ACVF icon
896
American Conservative Values ETF
ACVF
$139M
$368K 0.01%
7,473
ALTY icon
897
Global X Alternative Income ETF
ALTY
$44M
$367K 0.01%
+30,917
XOVR
898
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.36B
$366K 0.01%
17,322
-2,513
SPOT icon
899
Spotify
SPOT
$101B
$362K 0.01%
518
+76
DFIS icon
900
Dimensional International Small Cap ETF
DFIS
$5.5B
$361K 0.01%
+11,428
34 35
36
37 38