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
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$227B
$13.7M 0.23%
172,515
-30,938
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$13.6M 0.23%
260,687
+1,178
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$13.4M 0.23%
442,884
+1,639
SSNC icon
79
SS&C Technologies
SSNC
$20.8B
$13.3M 0.23%
161,149
+40,268
PG icon
80
Procter & Gamble
PG
$346B
$13.3M 0.23%
83,716
+1,963
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$13.2M 0.22%
62,720
-14,776
ABBV icon
82
AbbVie
ABBV
$412B
$13M 0.22%
70,123
+1,434
TGT icon
83
Target
TGT
$41.8B
$12.6M 0.21%
127,851
+22,245
UNH icon
84
UnitedHealth
UNH
$307B
$12.5M 0.21%
39,919
+30,617
NXST icon
85
Nexstar Media Group
NXST
$5.7B
$12.2M 0.21%
70,635
+11,981
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$12.2M 0.21%
47,618
-11,089
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.8M 0.2%
32,209
+2,396
CI icon
88
Cigna
CI
$72.3B
$11.8M 0.2%
35,552
-941
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$66.1B
$11.5M 0.19%
86,286
+18,456
AMGN icon
90
Amgen
AMGN
$181B
$11.2M 0.19%
40,251
-1,334
ABT icon
91
Abbott
ABT
$224B
$11.1M 0.19%
81,780
+116
EMR icon
92
Emerson Electric
EMR
$74.5B
$10.9M 0.19%
81,976
+55,116
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$10.8M 0.18%
432,123
-3,741
CMCSA icon
94
Comcast
CMCSA
$102B
$10.7M 0.18%
300,580
-86
ADI icon
95
Analog Devices
ADI
$119B
$10.6M 0.18%
44,622
+147
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.05B
$10.6M 0.18%
182,632
+123,240
DG icon
97
Dollar General
DG
$22.9B
$10.5M 0.18%
92,186
-33,019
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$669M
$10.5M 0.18%
153,279
-7,046
PEJ icon
99
Invesco Leisure and Entertainment ETF
PEJ
$339M
$10.4M 0.18%
182,877
-43,286
NEE icon
100
NextEra Energy
NEE
$179B
$10.3M 0.18%
149,014
+3,684
2 3
4
5 6