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
VTR icon
1026
Ventas
VTR
$36.1B
$245K ﹤0.01%
3,878
-2,962
IAPR icon
1027
Innovator International Developed Power Buffer ETF April
IAPR
$241M
$244K ﹤0.01%
8,360
+644
USFD icon
1028
US Foods
USFD
$16.3B
$244K ﹤0.01%
3,166
-33
CMF icon
1029
iShares California Muni Bond ETF
CMF
$3.42B
$244K ﹤0.01%
4,372
-949
DRI icon
1030
Darden Restaurants
DRI
$20.4B
$243K ﹤0.01%
1,115
-100
FNX icon
1031
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$241K ﹤0.01%
2,102
-180
IFRA icon
1032
iShares US Infrastructure ETF
IFRA
$3.07B
$241K ﹤0.01%
4,906
+464
ISCF icon
1033
iShares International Small Cap Equity Factor ETF
ISCF
$495M
$240K ﹤0.01%
6,202
-920
NDAQ icon
1034
Nasdaq
NDAQ
$50.7B
$239K ﹤0.01%
+2,672
BIP icon
1035
Brookfield Infrastructure Partners
BIP
$16.6B
$238K ﹤0.01%
7,119
EBC icon
1036
Eastern Bankshares
EBC
$3.98B
$238K ﹤0.01%
15,611
IBND icon
1037
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$238K ﹤0.01%
+7,295
AON icon
1038
Aon
AON
$75.3B
$237K ﹤0.01%
665
+6
FLJP icon
1039
Franklin FTSE Japan ETF
FLJP
$2.47B
$237K ﹤0.01%
+7,371
BSCU icon
1040
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$237K ﹤0.01%
14,112
+1,041
ASTS icon
1041
AST SpaceMobile
ASTS
$17.9B
$237K ﹤0.01%
+5,061
HTH icon
1042
Hilltop Holdings
HTH
$2.07B
$236K ﹤0.01%
7,761
+46
VMBS icon
1043
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$235K ﹤0.01%
5,068
-940
VWOB icon
1044
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
$235K ﹤0.01%
3,592
+137
VOD icon
1045
Vodafone
VOD
$29.5B
$233K ﹤0.01%
21,891
-1,025
PDEC icon
1046
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$233K ﹤0.01%
5,815
-3,694
ILCV icon
1047
iShares Morningstar Value ETF
ILCV
$1.15B
$231K ﹤0.01%
+2,770
DEM icon
1048
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$231K ﹤0.01%
5,093
+200
SDG icon
1049
iShares MSCI Global Sustainable Development Goals ETF
SDG
$182M
$231K ﹤0.01%
3,040
-941
ESGE icon
1050
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$230K ﹤0.01%
5,882
-89
40 41
42
43 44