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
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$46M
3
+$45.7M
4
BKNG icon
Booking.com
BKNG
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$39.9M

Top Sells

1
+$46.7M
2
+$43.1M
3
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$38.5M
5
DHR icon
Danaher
DHR
+$31.5M

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
$25.2B
$10.2M 0.16%
144,144
-2,716
GIS icon
127
General Mills
GIS
$23.9B
$10.2M 0.16%
202,749
+191,230
CMCSA icon
128
Comcast
CMCSA
$113B
$10.1M 0.16%
322,896
+22,316
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$113B
$10.1M 0.15%
154,665
+6,447
DHR icon
130
Danaher
DHR
$149B
$10.1M 0.15%
50,740
-158,246
NXST icon
131
Nexstar Media Group
NXST
$7.03B
$10M 0.15%
50,808
-19,827
FANG icon
132
Diamondback Energy
FANG
$49.6B
$10M 0.15%
70,107
+1,741
ALSN icon
133
Allison Transmission
ALSN
$9.9B
$9.88M 0.15%
116,434
+14,974
OC icon
134
Owens Corning
OC
$10.9B
$9.86M 0.15%
69,720
+137
HRB icon
135
H&R Block
HRB
$3.83B
$9.77M 0.15%
193,262
+187,702
BG icon
136
Bunge Global
BG
$23.7B
$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
$170B
$9.55M 0.15%
8,188
+633
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.54M 0.15%
121,742
+5,610
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$17.1B
$9.5M 0.15%
605,320
+57,168
YEAR icon
141
AB Ultra Short Income ETF
YEAR
$1.43B
$9.39M 0.14%
185,324
+6,704
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$9.28M 0.14%
19,809
-182
DOX icon
143
Amdocs
DOX
$7.58B
$9.17M 0.14%
+111,761
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.92B
$9.05M 0.14%
181,713
-6,868
ADBE icon
145
Adobe
ADBE
$106B
$8.97M 0.14%
25,419
-77,004
KO icon
146
Coca-Cola
KO
$342B
$8.96M 0.14%
135,162
+14,505
ICLO icon
147
Invesco AAA CLO Floating Rate Note ETF
ICLO
$413M
$8.96M 0.14%
349,861
+17,890
TAP icon
148
Molson Coors Class B
TAP
$9.75B
$8.96M 0.14%
197,915
+15,166
G icon
149
Genpact
G
$6.59B
$8.93M 0.14%
213,076
+4,149
KBR icon
150
KBR
KBR
$5.43B
$8.92M 0.14%
+188,676
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6
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