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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$16.1M 0.25%
160,246
-13,594
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$16.1M 0.25%
40,003
+7,794
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$16.1M 0.25%
503,878
+7,674
ITB icon
79
iShares US Home Construction ETF
ITB
$2.71B
$16M 0.24%
148,979
+143,466
PBJ icon
80
Invesco Food & Beverage ETF
PBJ
$99.8M
$16M 0.24%
+347,923
QCOM icon
81
Qualcomm
QCOM
$187B
$15.9M 0.24%
95,726
+59,064
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$15.5M 0.24%
+140,059
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$15.1M 0.23%
254,573
+165,558
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$14.9M 0.23%
102,023
-1,833
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$25.4B
$14.5M 0.22%
344,643
+214,474
VTV icon
86
Vanguard Value ETF
VTV
$154B
$14.5M 0.22%
77,500
+28,795
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$14.4M 0.22%
260,083
-604
CI icon
88
Cigna
CI
$72.2B
$14.1M 0.22%
48,994
+13,442
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$14.1M 0.22%
466,205
+23,321
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$14M 0.21%
242,694
+81,495
UNH icon
91
UnitedHealth
UNH
$308B
$13.7M 0.21%
39,611
-308
OVV icon
92
Ovintiv
OVV
$10.7B
$13.5M 0.21%
335,041
+89,631
PG icon
93
Procter & Gamble
PG
$343B
$13.3M 0.2%
86,640
+2,924
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$13.2M 0.2%
493,632
+454,724
ELV icon
95
Elevance Health
ELV
$73.5B
$13.2M 0.2%
40,975
+16,552
DG icon
96
Dollar General
DG
$24.2B
$13.2M 0.2%
127,455
+35,269
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.8B
$13.1M 0.2%
171,504
+29,510
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$68.1B
$13.1M 0.2%
92,598
+6,312
FEGE
99
First Eagle Global Equity ETF
FEGE
$762M
$12.9M 0.2%
292,022
+223,373
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.6B
$12.3M 0.19%
450,222
-86,069
2 3
4
5 6