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
ACN icon
151
Accenture
ACN
$169B
$8.86M 0.14%
35,938
+5,106
LMT icon
152
Lockheed Martin
LMT
$103B
$8.8M 0.13%
17,637
+68
GPK icon
153
Graphic Packaging
GPK
$4.8B
$8.79M 0.13%
448,918
+54,285
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$8.74M 0.13%
130,007
+12,286
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$8.74M 0.13%
172,181
+20,708
PSX icon
156
Phillips 66
PSX
$56.3B
$8.71M 0.13%
64,042
+21,458
SPDW icon
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$8.69M 0.13%
203,047
-1,416
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.58M 0.13%
126,487
+13,639
PHYS icon
159
Sprott Physical Gold
PHYS
$15.5B
$8.55M 0.13%
288,639
+45,230
AMT icon
160
American Tower
AMT
$82.5B
$8.51M 0.13%
44,237
+1,360
CTSH icon
161
Cognizant
CTSH
$38.2B
$8.48M 0.13%
126,455
+7,582
TOUS icon
162
T. Rowe Price International Equity ETF
TOUS
$1.04B
$8.4M 0.13%
+249,964
CGMS icon
163
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$8.37M 0.13%
301,636
+49,944
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.37M 0.13%
100,877
-99,989
BOXX icon
165
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$8.35M 0.13%
73,366
+7,068
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$13.1B
$8.35M 0.13%
167,610
+14,913
IBIT icon
167
iShares Bitcoin Trust
IBIT
$72.2B
$8.35M 0.13%
128,466
+29,862
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$8.27M 0.13%
70,813
-2,790
ADP icon
169
Automatic Data Processing
ADP
$105B
$8.25M 0.13%
28,101
+104
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$8.24M 0.13%
367,363
+8,082
VGT icon
171
Vanguard Information Technology ETF
VGT
$114B
$8.24M 0.13%
11,035
+865
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.1B
$8.08M 0.12%
88,352
+7,616
IDV icon
173
iShares International Select Dividend ETF
IDV
$6.44B
$8.02M 0.12%
219,552
+33,699
FDX icon
174
FedEx
FDX
$63.8B
$8M 0.12%
33,937
+31,259
AXP icon
175
American Express
AXP
$254B
$7.96M 0.12%
23,974
-443
5 6
7
8 9