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
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.1M
3
+$45.4M
4
BKNG icon
Booking.com
BKNG
+$41M
5
MSFT icon
Microsoft
MSFT
+$40.6M

Top Sells

1
+$47.4M
2
+$45.9M
3
+$40.3M
4
WMT icon
Walmart
WMT
+$39.8M
5
DHR icon
Danaher
DHR
+$31.4M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$10B
$12.2M 0.19%
122,339
+24,560
ADI icon
102
Analog Devices
ADI
$136B
$12M 0.18%
49,028
+4,406
WMT icon
103
Walmart
WMT
$912B
$11.8M 0.18%
114,977
-386,260
PLTR icon
104
Palantir
PLTR
$420B
$11.7M 0.18%
63,917
+22,844
VO icon
105
Vanguard Mid-Cap ETF
VO
$89.4B
$11.6M 0.18%
39,517
+8,718
SMH icon
106
VanEck Semiconductor ETF
SMH
$36.6B
$11.5M 0.18%
35,292
-39
AMGN icon
107
Amgen
AMGN
$186B
$11.5M 0.18%
40,732
+481
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11.4M 0.17%
155,640
+45,398
NEE icon
109
NextEra Energy
NEE
$177B
$11.3M 0.17%
149,808
+794
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$35.7B
$11.3M 0.17%
165,924
+28,852
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$11.2M 0.17%
239,509
+222,974
CRM icon
112
Salesforce
CRM
$227B
$11.1M 0.17%
46,930
-118,559
SSNC icon
113
SS&C Technologies
SSNC
$21.1B
$11.1M 0.17%
124,556
-36,593
ABT icon
114
Abbott
ABT
$218B
$10.9M 0.17%
81,501
-279
FDT icon
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$10.8M 0.17%
143,367
-9,912
FLTR icon
116
VanEck IG Floating Rate ETF
FLTR
$2.55B
$10.8M 0.16%
+421,628
TOL icon
117
Toll Brothers
TOL
$13.8B
$10.8M 0.16%
77,851
-8,000
GPC icon
118
Genuine Parts
GPC
$18B
$10.7M 0.16%
77,390
-4,473
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$565B
$10.6M 0.16%
32,300
+2,649
LOW icon
120
Lowe's Companies
LOW
$139B
$10.5M 0.16%
41,639
-312
EMR icon
121
Emerson Electric
EMR
$75.8B
$10.4M 0.16%
79,340
-2,636
WTW icon
122
Willis Towers Watson
WTW
$30.3B
$10.4M 0.16%
29,997
+474
PM icon
123
Philip Morris
PM
$236B
$10.4M 0.16%
63,879
+40,790
TGT icon
124
Target
TGT
$41.2B
$10.4M 0.16%
115,447
-12,404
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$10.3M 0.16%
121,985
+18,266
3 4
5
6 7