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
XSW icon
101
State Street SPDR S&P Software & Services ETF
XSW
$463M
$10.2M 0.17%
53,710
-14,330
BAH icon
102
Booz Allen Hamilton
BAH
$10.3B
$10.2M 0.17%
97,779
+89,711
IHI icon
103
iShares US Medical Devices ETF
IHI
$4.44B
$10.1M 0.17%
161,199
-29,502
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$804M
$10.1M 0.17%
207,002
-17,119
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$768M
$9.98M 0.17%
167,026
-27,727
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$9.97M 0.17%
113,001
+5,839
SO icon
107
Southern Company
SO
$101B
$9.94M 0.17%
108,226
+72,133
GPC icon
108
Genuine Parts
GPC
$17.7B
$9.93M 0.17%
81,863
+1,153
ADM icon
109
Archer Daniels Midland
ADM
$27.7B
$9.93M 0.17%
188,150
-1,616
SMH icon
110
VanEck Semiconductor ETF
SMH
$36.2B
$9.85M 0.17%
35,331
+279
SYF icon
111
Synchrony
SYF
$27.2B
$9.8M 0.17%
146,860
+140,600
TOL icon
112
Toll Brothers
TOL
$13.1B
$9.8M 0.17%
85,851
+1,980
RGLD icon
113
Royal Gold
RGLD
$16.3B
$9.77M 0.17%
54,928
-11,860
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$9.74M 0.17%
89,156
+3,533
KBWP icon
115
Invesco KBW Property & Casualty Insurance ETF
KBWP
$484M
$9.69M 0.16%
78,873
-17,830
ALSN icon
116
Allison Transmission
ALSN
$6.83B
$9.64M 0.16%
101,460
+4,814
XPH icon
117
State Street SPDR S&P Pharmaceuticals ETF
XPH
$186M
$9.62M 0.16%
237,014
-23,629
OC icon
118
Owens Corning
OC
$8.47B
$9.57M 0.16%
69,583
+65,293
FTCB icon
119
First Trust Core Investment Grade ETF
FTCB
$1.42B
$9.5M 0.16%
451,202
+88,762
ELV icon
120
Elevance Health
ELV
$72.8B
$9.5M 0.16%
24,423
-109
AMT icon
121
American Tower
AMT
$85.8B
$9.48M 0.16%
42,877
-4,415
TMO icon
122
Thermo Fisher Scientific
TMO
$221B
$9.45M 0.16%
23,295
+1,760
PHM icon
123
Pultegroup
PHM
$23.5B
$9.42M 0.16%
89,355
+167
FANG icon
124
Diamondback Energy
FANG
$41.9B
$9.39M 0.16%
68,366
+11,600
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$7.53B
$9.36M 0.16%
253,557
+56,373
3 4
5
6 7