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
CNI icon
1101
Canadian National Railway
CNI
$72.5B
$288K ﹤0.01%
2,807
-25
MLM icon
1102
Martin Marietta Materials
MLM
$34.9B
$288K ﹤0.01%
+490
ESGD icon
1103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$288K ﹤0.01%
3,014
-97
XJUN icon
1104
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$282K ﹤0.01%
6,575
-250
EL icon
1105
Estee Lauder
EL
$30B
$282K ﹤0.01%
3,936
+963
ESGE icon
1106
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$282K ﹤0.01%
6,206
-256
DEM icon
1107
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$282K ﹤0.01%
5,678
+235
CRC icon
1108
California Resources
CRC
$5.42B
$282K ﹤0.01%
4,070
-75,403
RSDE
1109
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$67.3M
$282K ﹤0.01%
12,847
+600
ONEV icon
1110
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$434M
$281K ﹤0.01%
2,094
+7
KHC icon
1111
Kraft Heinz
KHC
$26.6B
$280K ﹤0.01%
12,446
-892
GDEC icon
1112
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$280K ﹤0.01%
7,557
+131
EVT icon
1113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$279K ﹤0.01%
11,349
PTY icon
1114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$278K ﹤0.01%
23,066
-6,288
VOD icon
1115
Vodafone
VOD
$34.8B
$277K ﹤0.01%
18,473
-369
QQQE icon
1116
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$277K ﹤0.01%
2,810
-266
RSPA
1117
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$869M
$276K ﹤0.01%
+5,518
GWW icon
1118
W.W. Grainger
GWW
$60.9B
$276K ﹤0.01%
253
ISTB icon
1119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$275K ﹤0.01%
5,671
+423
TEL icon
1120
TE Connectivity
TEL
$64.4B
$275K ﹤0.01%
1,315
+67
SCI icon
1121
Service Corp International
SCI
$9.63B
$274K ﹤0.01%
+3,326
XSHQ icon
1122
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$274K ﹤0.01%
6,503
+300
IONQ icon
1123
IonQ
IONQ
$24.5B
$273K ﹤0.01%
9,471
-482
CGHM
1124
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$273K ﹤0.01%
+10,765
BAX icon
1125
Baxter International
BAX
$9.99B
$272K ﹤0.01%
16,217
+5,433
43 44
45
46 47