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
ENB icon
176
Enbridge
ENB
$123B
$7.82M 0.11%
144,489
+14,158
XCEM icon
177
Columbia EM Core ex-China ETF
XCEM
$2.01B
$7.82M 0.11%
+191,669
XSMO icon
178
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$7.77M 0.11%
102,218
-4,449
BND icon
179
Vanguard Total Bond Market
BND
$153B
$7.77M 0.11%
105,520
+61,032
IQDF icon
180
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$7.74M 0.11%
+244,397
HAWX icon
181
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$7.71M 0.11%
+188,550
JHEM icon
182
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$7.69M 0.11%
+224,387
ASCE
183
Allspring SMID Core ETF
ASCE
$79.5M
$7.69M 0.11%
275,406
+10,953
AXP icon
184
American Express
AXP
$214B
$7.65M 0.1%
25,287
+1,200
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$7.64M 0.1%
151,684
-26,552
FEGE
186
First Eagle Global Equity ETF
FEGE
$1.94B
$7.63M 0.1%
162,270
-137,313
FIVA
187
Fidelity International Value Factor ETF
FIVA
$555M
$7.58M 0.1%
+217,862
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$7.57M 0.1%
+206,979
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$254M
$7.57M 0.1%
+299,475
ITW icon
190
Illinois Tool Works
ITW
$71.9B
$7.53M 0.1%
28,919
+4,017
QUS icon
191
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$7.52M 0.1%
+43,811
AMP icon
192
Ameriprise Financial
AMP
$41.1B
$7.52M 0.1%
16,917
-2,607
FYT icon
193
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
$7.51M 0.1%
121,478
-8,462
JHML icon
194
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$7.46M 0.1%
+95,339
DE icon
195
Deere & Co
DE
$162B
$7.45M 0.1%
13,228
+6,214
FEX icon
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.44M 0.1%
60,989
-2,901
CGDG icon
197
Capital Group Dividend Growers ETF
CGDG
$5.06B
$7.41M 0.1%
206,457
+61,105
VALQ icon
198
American Century US Quality Value ETF
VALQ
$324M
$7.41M 0.1%
+113,969
TRV icon
199
Travelers Companies
TRV
$62.3B
$7.4M 0.1%
25,381
+11,342
SPXT icon
200
ProShares S&P 500 ex-Technology ETF
SPXT
$267M
$7.37M 0.1%
+72,777
6 7
8
9 10