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
TSN icon
1026
Tyson Foods
TSN
$20B
$337K ﹤0.01%
5,254
-684
AVDV icon
1027
Avantis International Small Cap Value ETF
AVDV
$19.7B
$336K ﹤0.01%
3,367
-1,201
SCHC icon
1028
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$335K ﹤0.01%
7,161
+589
MIND icon
1029
MIND Technology
MIND
$62.3M
$334K ﹤0.01%
+40,045
GIL icon
1030
Gildan
GIL
$10.7B
$334K ﹤0.01%
+5,998
YUMC icon
1031
Yum China
YUMC
$15B
$333K ﹤0.01%
6,826
-156
JIG icon
1032
JPMorgan International Growth ETF
JIG
$463M
$333K ﹤0.01%
+4,479
HTD
1033
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$332K ﹤0.01%
13,400
+198
HEDJ icon
1034
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$332K ﹤0.01%
6,346
-819
SCHR icon
1035
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$332K ﹤0.01%
13,319
-4,126
CF icon
1036
CF Industries
CF
$18.1B
$331K ﹤0.01%
2,552
-247
NKSH icon
1037
National Bankshares
NKSH
$222M
$331K ﹤0.01%
9,091
CDNS icon
1038
Cadence Design Systems
CDNS
$114B
$330K ﹤0.01%
1,189
-78
MKC icon
1039
McCormick & Company Non-Voting
MKC
$12.5B
$330K ﹤0.01%
6,541
+2,890
CRS icon
1040
Carpenter Technology
CRS
$24.5B
$330K ﹤0.01%
837
+12
PRK icon
1041
Park National Corp
PRK
$3.13B
$329K ﹤0.01%
2,013
+45
VONV icon
1042
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$329K ﹤0.01%
3,507
-197
WDC icon
1043
Western Digital
WDC
$198B
$328K ﹤0.01%
1,212
-1,579
SCHB icon
1044
Schwab US Broad Market ETF
SCHB
$43.4B
$328K ﹤0.01%
13,055
+454
PNR icon
1045
Pentair
PNR
$11.8B
$325K ﹤0.01%
3,736
-154
VDE icon
1046
Vanguard Energy ETF
VDE
$10.2B
$324K ﹤0.01%
1,874
+33
PBFR
1047
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$157M
$323K ﹤0.01%
+11,127
SCCO icon
1048
Southern Copper
SCCO
$162B
$323K ﹤0.01%
1,894
-281
LDOS icon
1049
Leidos
LDOS
$15.7B
$321K ﹤0.01%
2,061
-5
IYY icon
1050
iShares Dow Jones US ETF
IYY
$3.01B
$319K ﹤0.01%
2,016
-38
40 41
42
43 44