KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.7M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

1
+$48.2M
2
+$47.8M
3
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

1 Technology 12.82%
2 Financials 4.93%
3 Consumer Discretionary 4.18%
4 Healthcare 3.86%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$17.3M 0.24%
235,740
+16,805
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$17.1M 0.23%
67,295
-7,181
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$16.9M 0.23%
104,509
+86,317
COST icon
79
Costco
COST
$427B
$16.8M 0.23%
16,818
-49,464
TXN icon
80
Texas Instruments
TXN
$281B
$16.6M 0.23%
85,490
-234,924
ADI icon
81
Analog Devices
ADI
$213B
$16.6M 0.23%
52,089
+2,557
FTA icon
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$16.3M 0.22%
176,755
-14,921
TOUS icon
83
T. Rowe Price International Equity ETF
TOUS
$1.47B
$16.3M 0.22%
471,658
-103,178
MRK icon
84
Merck
MRK
$283B
$16.2M 0.22%
134,751
-22,205
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$79.1B
$16M 0.22%
108,356
+8,356
XPH icon
86
State Street SPDR S&P Pharmaceuticals ETF
XPH
$341M
$16M 0.22%
+295,265
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15.9M 0.22%
146,038
+135,474
PEJ icon
88
Invesco Leisure and Entertainment ETF
PEJ
$233M
$15.8M 0.22%
+272,166
KIE icon
89
State Street SPDR S&P Insurance ETF
KIE
$442M
$15.7M 0.22%
286,126
+26,637
KBWP icon
90
Invesco KBW Property & Casualty Insurance ETF
KBWP
$242M
$15.7M 0.21%
131,958
+9,142
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$15.6M 0.21%
204,086
+4,415
ABBV icon
92
AbbVie
ABBV
$384B
$15.6M 0.21%
71,619
-211
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$15.3M 0.21%
375,537
-769,675
IHI icon
94
iShares US Medical Devices ETF
IHI
$2.97B
$15.3M 0.21%
286,729
+34,250
XSW icon
95
State Street SPDR S&P Software & Services ETF
XSW
$438M
$15.3M 0.21%
+107,185
SMH icon
96
VanEck Semiconductor ETF
SMH
$72.1B
$15.2M 0.21%
39,662
-14,837
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$940M
$15.1M 0.21%
359,890
+42,506
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$14.8M 0.2%
96,119
-6,428
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$16.2B
$14.8M 0.2%
298,853
+163,763
BINC icon
100
BlackRock Flexible Income ETF
BINC
$17.3B
$14.7M 0.2%
284,031
-132,893
2 3
4
5 6