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
BG icon
126
Bunge Global
BG
$18.6B
$9.36M 0.16%
116,605
-3,526
OVV icon
127
Ovintiv
OVV
$9.68B
$9.34M 0.16%
245,410
+18,929
DHI icon
128
D.R. Horton
DHI
$43B
$9.31M 0.16%
72,219
+2,421
LOW icon
129
Lowe's Companies
LOW
$132B
$9.31M 0.16%
41,951
-10,623
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$9.29M 0.16%
188,581
-9,626
CTSH icon
131
Cognizant
CTSH
$35.8B
$9.28M 0.16%
118,873
+4,328
MKTX icon
132
MarketAxess Holdings
MKTX
$6.31B
$9.25M 0.16%
41,402
-985
ACN icon
133
Accenture
ACN
$153B
$9.22M 0.16%
30,832
-8,189
HON icon
134
Honeywell
HON
$128B
$9.21M 0.16%
39,569
+1,054
G icon
135
Genpact
G
$7.85B
$9.19M 0.16%
208,927
+9,266
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.19M 0.16%
148,218
+11,878
PAYX icon
137
Paychex
PAYX
$40B
$9.16M 0.16%
62,995
-144
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$9.16M 0.16%
110,797
-506
YEAR icon
139
AB Ultra Short Income ETF
YEAR
$1.48B
$9.05M 0.15%
178,620
+17,174
WTW icon
140
Willis Towers Watson
WTW
$30.6B
$9.05M 0.15%
29,523
+386
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$928M
$9.04M 0.15%
340,868
+13,299
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$557B
$9.01M 0.15%
29,651
+1,657
IBM icon
143
IBM
IBM
$294B
$8.93M 0.15%
30,302
-26,993
TAP icon
144
Molson Coors Class B
TAP
$9.09B
$8.79M 0.15%
182,749
-54,073
AMCR icon
145
Amcor
AMCR
$19.4B
$8.78M 0.15%
955,672
+37,499
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$8.77M 0.15%
161,199
+28,106
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$36B
$8.76M 0.15%
137,072
-12,076
ADP icon
148
Automatic Data Processing
ADP
$103B
$8.63M 0.15%
27,997
-38
VO icon
149
Vanguard Mid-Cap ETF
VO
$88.4B
$8.62M 0.15%
30,799
-1,182
VTV icon
150
Vanguard Value ETF
VTV
$150B
$8.61M 0.15%
48,705
-1,256
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6
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