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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$111B
$10.3M 0.15%
156,637
+1,972
ABT icon
127
Abbott
ABT
$197B
$10.3M 0.15%
82,361
+860
ARKK icon
128
ARK Innovation ETF
ARKK
$6.48B
$10.3M 0.15%
133,681
+70,177
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$9.94M 0.14%
339,553
+78,663
KO icon
130
Coca-Cola
KO
$336B
$9.85M 0.14%
140,911
+5,749
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$9.73M 0.14%
20,554
+745
SSNC icon
132
SS&C Technologies
SSNC
$18.4B
$9.69M 0.14%
110,883
-13,673
AMP icon
133
Ameriprise Financial
AMP
$42.8B
$9.57M 0.14%
19,524
+16,625
CI icon
134
Cigna
CI
$75B
$9.44M 0.14%
34,307
-14,687
CMCSA icon
135
Comcast
CMCSA
$115B
$9.43M 0.14%
315,531
-7,365
TGT icon
136
Target
TGT
$54.4B
$9.41M 0.14%
96,229
-19,218
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$9.35M 0.13%
338,353
+36,717
YEAR icon
138
AB Ultra Short Income ETF
YEAR
$1.46B
$9.34M 0.13%
185,022
-302
ELV icon
139
Elevance Health
ELV
$64.3B
$9.31M 0.13%
26,560
-14,415
TOL icon
140
Toll Brothers
TOL
$14.5B
$9.31M 0.13%
68,848
-9,003
NXST icon
141
Nexstar Media Group
NXST
$7.45B
$9.14M 0.13%
44,996
-5,812
WFC icon
142
Wells Fargo
WFC
$259B
$9.05M 0.13%
97,134
+4,384
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.02M 0.13%
178,236
+6,055
GPC icon
144
Genuine Parts
GPC
$15.9B
$9M 0.13%
73,197
-4,193
BLK icon
145
Blackrock
BLK
$163B
$8.96M 0.13%
8,371
+183
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$8.95M 0.13%
108,028
+7,151
AMT icon
147
American Tower
AMT
$89.3B
$8.93M 0.13%
50,883
+6,646
AXP icon
148
American Express
AXP
$214B
$8.91M 0.13%
24,087
+113
AFLG icon
149
First Trust Active Factor Large Cap ETF
AFLG
$483M
$8.9M 0.13%
227,591
+183,108
MGOV icon
150
First Trust Intermediate Government Opportunities ETF
MGOV
$88.9M
$8.84M 0.13%
431,624
+129,188
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