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
ABT icon
151
Abbott
ABT
$157B
$8.77M 0.12%
85,465
+3,104
MRSH
152
Marsh
MRSH
$77.7B
$8.75M 0.12%
50,446
+36,020
SPG icon
153
Simon Property Group
SPG
$66.5B
$8.73M 0.12%
46,794
+4,492
OVV icon
154
Ovintiv
OVV
$16.7B
$8.72M 0.12%
146,889
-75,345
IBM icon
155
IBM
IBM
$284B
$8.67M 0.12%
35,768
-2,473
CI icon
156
Cigna
CI
$74.4B
$8.65M 0.12%
32,444
-1,863
BLK icon
157
Blackrock
BLK
$159B
$8.64M 0.12%
8,985
+614
TJX icon
158
TJX Companies
TJX
$175B
$8.53M 0.12%
53,403
+5,383
YEAR icon
159
AB Ultra Short Income ETF
YEAR
$1.47B
$8.46M 0.12%
167,620
-17,402
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$8.45M 0.12%
96,840
+5,480
IOO icon
161
iShares Global 100 ETF
IOO
$8.93B
$8.42M 0.12%
69,596
+59,525
MGOV icon
162
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$8.34M 0.11%
411,346
-20,278
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.29M 0.11%
26,408
+23,193
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$131B
$8.12M 0.11%
76,140
-6,076
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.1B
$8.1M 0.11%
39,356
+36,311
ACN icon
166
Accenture
ACN
$110B
$8.09M 0.11%
40,792
+31,745
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$8.07M 0.11%
308,074
-184,136
FDX icon
168
FedEx
FDX
$79.7B
$8.06M 0.11%
22,634
-22,439
VZ icon
169
Verizon
VZ
$189B
$7.99M 0.11%
159,147
-4,264
PSX icon
170
Phillips 66
PSX
$74.6B
$7.97M 0.11%
43,721
+746
CMCSA icon
171
Comcast
CMCSA
$83.9B
$7.96M 0.11%
277,199
-38,332
DEUS icon
172
Xtrackers Russell US Multifactor ETF
DEUS
$276M
$7.93M 0.11%
+132,453
WFC icon
173
Wells Fargo
WFC
$250B
$7.91M 0.11%
99,393
+2,259
TFC icon
174
Truist Financial
TFC
$61.2B
$7.9M 0.11%
171,821
+2,175
WMB icon
175
Williams Companies
WMB
$88B
$7.88M 0.11%
108,318
-2,581
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7
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