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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$14.7M 0.2%
488,008
+8,569
PG icon
102
Procter & Gamble
PG
$326B
$14.6M 0.2%
101,344
+8,023
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$657B
$14.1M 0.19%
43,907
+5,500
NEE icon
104
NextEra Energy
NEE
$176B
$14M 0.19%
151,039
+926
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$13.9M 0.19%
245,608
+11,728
MPC icon
106
Marathon Petroleum
MPC
$78.3B
$13.9M 0.19%
56,737
+33,596
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$95.1B
$13.6M 0.19%
443,481
+1,512
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$13.6M 0.19%
95,438
-7,912
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$13M 0.18%
446,935
-22,492
AMGN icon
110
Amgen
AMGN
$186B
$12.8M 0.17%
36,365
-1,447
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$12.5M 0.17%
143,944
-95,159
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$12.3M 0.17%
163,120
+8,447
VO icon
113
Vanguard Mid-Cap ETF
VO
$103B
$12.1M 0.17%
168,992
-608
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$12M 0.16%
444,273
-314,713
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$11.9M 0.16%
+130,481
LOW icon
116
Lowe's Companies
LOW
$117B
$11.9M 0.16%
50,472
+7,573
CRM icon
117
Salesforce
CRM
$157B
$11.3M 0.15%
60,281
+9,041
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.75B
$11.2M 0.15%
441,503
+34,625
BOXX icon
119
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$11.2M 0.15%
96,438
-311
LRCX icon
120
Lam Research
LRCX
$419B
$11.1M 0.15%
51,835
+757
QCOM icon
121
Qualcomm
QCOM
$253B
$11.1M 0.15%
85,912
-857
CGMS icon
122
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$11M 0.15%
404,251
+65,898
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$11M 0.15%
239,953
+86,916
KO icon
124
Coca-Cola
KO
$337B
$10.9M 0.15%
143,416
+2,505
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.9M 0.15%
161,434
+4,797
3 4
5
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