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
KO icon
151
Coca-Cola
KO
$308B
$8.54M 0.14%
120,657
+47,528
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$8.49M 0.14%
19,991
-415
ICLO icon
153
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$8.49M 0.14%
331,971
+10,867
KMI icon
154
Kinder Morgan
KMI
$60.1B
$8.45M 0.14%
287,536
+229,378
IPG icon
155
Interpublic Group of Companies
IPG
$9.32B
$8.45M 0.14%
345,060
-97,406
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$8.44M 0.14%
116,132
+6,750
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$8.4M 0.14%
31,170
+20,458
GPK icon
158
Graphic Packaging
GPK
$4.63B
$8.31M 0.14%
394,633
+53,390
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$8.31M 0.14%
103,719
+68,603
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$8.28M 0.14%
204,463
+10,461
LMT icon
161
Lockheed Martin
LMT
$106B
$8.14M 0.14%
17,569
-1,050
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$8.09M 0.14%
73,603
-2,532
SPMB icon
163
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$7.94M 0.13%
359,281
-4,491
BLK icon
164
Blackrock
BLK
$170B
$7.93M 0.13%
7,555
-7,197
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$7.86M 0.13%
110,242
+20,387
T icon
166
AT&T
T
$182B
$7.85M 0.13%
271,419
+11,364
AXP icon
167
American Express
AXP
$257B
$7.79M 0.13%
24,417
+226
MDLZ icon
168
Mondelez International
MDLZ
$73.6B
$7.76M 0.13%
114,999
-152
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.69M 0.13%
151,473
+24,186
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$12.5B
$7.6M 0.13%
152,697
+63,895
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$7.57M 0.13%
199,469
+175,076
SPTS icon
172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$7.51M 0.13%
256,525
-2,129
BOXX icon
173
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$7.47M 0.13%
66,298
+14,399
GDX icon
174
VanEck Gold Miners ETF
GDX
$23B
$7.39M 0.13%
141,994
+99,501
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$7.39M 0.13%
117,721
+25,740
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