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
SYF icon
126
Synchrony
SYF
$28.5B
$10.2M 0.16%
144,144
-2,716
GIS icon
127
General Mills
GIS
$24.6B
$10.2M 0.16%
202,749
+191,230
CMCSA icon
128
Comcast
CMCSA
$100B
$10.1M 0.15%
322,896
+22,316
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.1M 0.15%
154,665
+6,447
DHR icon
130
Danaher
DHR
$161B
$10.1M 0.15%
50,740
-158,246
NXST icon
131
Nexstar Media Group
NXST
$5.79B
$10M 0.15%
50,808
-19,827
FANG icon
132
Diamondback Energy
FANG
$45.4B
$10M 0.15%
70,107
+1,741
ALSN icon
133
Allison Transmission
ALSN
$7.53B
$9.88M 0.15%
116,434
+14,974
OC icon
134
Owens Corning
OC
$9.38B
$9.86M 0.15%
69,720
+137
HRB icon
135
H&R Block
HRB
$5.4B
$9.77M 0.15%
193,262
+187,702
BG icon
136
Bunge Global
BG
$18.4B
$9.75M 0.15%
120,015
+3,410
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$9.7M 0.15%
347,608
+2,548
BLK icon
138
Blackrock
BLK
$168B
$9.55M 0.15%
8,188
+633
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$9.54M 0.15%
121,742
+5,610
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$11.4B
$9.5M 0.15%
605,320
+57,168
YEAR icon
141
AB Ultra Short Income ETF
YEAR
$1.49B
$9.39M 0.14%
185,324
+6,704
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$9.28M 0.14%
19,809
-182
DOX icon
143
Amdocs
DOX
$8.28B
$9.17M 0.14%
+111,761
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$9.05M 0.14%
181,713
-6,868
ADBE icon
145
Adobe
ADBE
$137B
$8.97M 0.14%
25,419
-77,004
KO icon
146
Coca-Cola
KO
$305B
$8.96M 0.14%
135,162
+14,505
ICLO icon
147
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$8.96M 0.14%
349,861
+17,890
TAP icon
148
Molson Coors Class B
TAP
$9.14B
$8.96M 0.14%
197,915
+15,166
G icon
149
Genpact
G
$7.79B
$8.93M 0.14%
213,076
+4,149
KBR icon
150
KBR
KBR
$5.56B
$8.92M 0.14%
+188,676
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6
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