KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$167B
$13.4M 0.19%
49,532
+504
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$13.4M 0.19%
233,880
-123,104
PG icon
103
Procter & Gamble
PG
$368B
$13.4M 0.19%
93,321
+6,681
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$13.1M 0.19%
492,210
-1,422
FDX icon
105
FedEx
FDX
$90.3B
$13M 0.19%
45,073
+11,136
SYF icon
106
Synchrony
SYF
$24.1B
$12.9M 0.19%
155,219
+11,075
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$581B
$12.9M 0.19%
38,407
+6,107
AMGN icon
108
Amgen
AMGN
$204B
$12.4M 0.18%
37,812
-2,920
VO icon
109
Vanguard Mid-Cap ETF
VO
$95.4B
$12.3M 0.18%
42,400
+2,883
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$85.1B
$12.1M 0.17%
441,969
-8,253
NEE icon
111
NextEra Energy
NEE
$193B
$12.1M 0.17%
150,113
+305
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$11.7M 0.17%
251,027
+11,518
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$11.6M 0.17%
154,673
-967
UNH icon
114
UnitedHealth
UNH
$264B
$11.6M 0.17%
35,145
-4,466
IBM icon
115
IBM
IBM
$234B
$11.3M 0.16%
38,241
-177,235
PM icon
116
Philip Morris
PM
$279B
$11.2M 0.16%
69,929
+6,050
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.08B
$11.2M 0.16%
218,762
+71,769
PHYS icon
118
Sprott Physical Gold
PHYS
$18.8B
$11.2M 0.16%
338,489
+49,850
BOXX icon
119
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$11.1M 0.16%
96,749
+23,383
EMR icon
120
Emerson Electric
EMR
$81.6B
$11.1M 0.16%
83,650
+4,310
DHR icon
121
Danaher
DHR
$145B
$11M 0.16%
48,004
-2,736
SOXX icon
122
iShares Semiconductor ETF
SOXX
$21.6B
$10.6M 0.15%
35,196
+24,305
IDMO icon
123
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$10.4M 0.15%
187,537
+58,766
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.4M 0.15%
406,878
-14,750
LOW icon
125
Lowe's Companies
LOW
$145B
$10.3M 0.15%
42,899
+1,260
3 4
5
6 7