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
JIRE icon
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$7.92M 0.12%
107,740
+30,573
PAYX icon
177
Paychex
PAYX
$40.8B
$7.9M 0.12%
62,304
-691
CVS icon
178
CVS Health
CVS
$95.2B
$7.87M 0.12%
104,432
+79,340
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$7.84M 0.12%
79,175
+6,247
SPG icon
180
Simon Property Group
SPG
$59.5B
$7.8M 0.12%
41,566
-3,379
WFC icon
181
Wells Fargo
WFC
$280B
$7.77M 0.12%
92,750
+13,626
SPTS icon
182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$7.65M 0.12%
260,890
+4,365
SCHF icon
183
Schwab International Equity ETF
SCHF
$53.7B
$7.61M 0.12%
326,840
+237,382
TFC icon
184
Truist Financial
TFC
$60.7B
$7.6M 0.12%
166,335
+5,568
T icon
185
AT&T
T
$180B
$7.55M 0.12%
267,347
-4,072
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$3.76B
$7.54M 0.12%
146,993
+85,844
XME icon
187
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$7.47M 0.11%
80,119
+74,482
CRWD icon
188
CrowdStrike
CRWD
$132B
$7.46M 0.11%
15,203
+6,672
ETN icon
189
Eaton
ETN
$130B
$7.42M 0.11%
19,824
-93
HYLS icon
190
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$7.37M 0.11%
175,244
+2,814
BUFR icon
191
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$7.33M 0.11%
219,361
-6,126
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$8.23B
$7.3M 0.11%
77,981
-3,278
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$7.3M 0.11%
95,112
+80,363
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$7.22M 0.11%
143,646
-953
MDLZ icon
195
Mondelez International
MDLZ
$72.3B
$7.22M 0.11%
115,589
+590
RTX icon
196
RTX Corp
RTX
$226B
$7.22M 0.11%
43,146
+7,056
CGCB icon
197
Capital Group Core Bond ETF
CGCB
$3.39B
$7.11M 0.11%
267,579
+31,967
WMB icon
198
Williams Companies
WMB
$75.2B
$7.11M 0.11%
112,237
+10,597
LRCX icon
199
Lam Research
LRCX
$201B
$7.09M 0.11%
52,916
-982
COPX icon
200
Global X Copper Miners ETF NEW
COPX
$3.7B
$6.96M 0.11%
+116,442
6 7
8
9 10