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
LMT icon
126
Lockheed Martin
LMT
$120B
$10.8M 0.15%
17,810
+228
WTW icon
127
Willis Towers Watson
WTW
$24.5B
$10.7M 0.15%
36,676
+9,914
ROUS icon
128
Hartford Multifactor US Equity ETF
ROUS
$642M
$10.5M 0.14%
177,876
+161,295
IDMO icon
129
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$10.4M 0.14%
188,820
+1,283
IVOG icon
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$10.2M 0.14%
+81,601
DHR icon
131
Danaher
DHR
$131B
$10.1M 0.14%
53,498
+5,494
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$9.96M 0.14%
159,185
+20,630
COF icon
133
Capital One
COF
$115B
$9.92M 0.14%
54,400
-170,088
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$9.85M 0.13%
32,605
+25,087
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$9.59B
$9.61M 0.13%
174,018
+131,857
CGCB icon
136
Capital Group Core Bond ETF
CGCB
$5.19B
$9.6M 0.13%
365,671
+70,760
AMT icon
137
American Tower
AMT
$87B
$9.48M 0.13%
54,927
+4,044
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.53B
$9.39M 0.13%
184,753
-34,009
ICLO icon
139
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$9.34M 0.13%
365,992
+28,647
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$9.32M 0.13%
319,564
-19,989
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$9.27M 0.13%
63,595
+53,503
DUK icon
142
Duke Energy
DUK
$95B
$9.23M 0.13%
70,463
+8,155
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.07M 0.12%
148,122
+17,993
CAT icon
144
Caterpillar
CAT
$421B
$9.04M 0.12%
12,767
+1,180
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$36.6B
$8.96M 0.12%
100,988
+5,051
RTX icon
146
RTX Corp
RTX
$242B
$8.95M 0.12%
46,383
+2,271
PEP icon
147
PepsiCo
PEP
$197B
$8.95M 0.12%
57,607
+2,834
T icon
148
AT&T
T
$166B
$8.91M 0.12%
307,187
-10,374
UNH icon
149
UnitedHealth
UNH
$361B
$8.86M 0.12%
32,727
-2,418
GEV icon
150
GE Vernova
GEV
$253B
$8.83M 0.12%
10,117
+2,015
4 5
6
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