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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8.14B
$7.39M 0.13%
81,259
-2,535
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
$7.27M 0.12%
144,599
-24,735
SPG icon
178
Simon Property Group
SPG
$61B
$7.23M 0.12%
44,945
-176,287
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$7.21M 0.12%
172,430
-7,234
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$33.6B
$7.19M 0.12%
80,736
+4,314
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$8.37B
$7.17M 0.12%
225,487
+7,620
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.16M 0.12%
112,848
+76,054
PEP icon
183
PepsiCo
PEP
$197B
$7.12M 0.12%
53,901
-28,284
ETN icon
184
Eaton
ETN
$125B
$7.11M 0.12%
19,917
-2,310
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$22.2B
$7.1M 0.12%
289,320
+746
TDG icon
186
TransDigm Group
TDG
$74.1B
$6.98M 0.12%
4,588
-97
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$3.9B
$6.95M 0.12%
251,692
+41,769
TFC icon
188
Truist Financial
TFC
$63.4B
$6.91M 0.12%
160,767
+6,226
EUFN icon
189
iShares MSCI Europe Financials ETF
EUFN
$4.62B
$6.84M 0.12%
+216,115
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.82M 0.12%
123,797
+16,981
ARKW icon
191
ARK Web x.0 ETF
ARKW
$2.13B
$6.75M 0.11%
+45,747
VGT icon
192
Vanguard Information Technology ETF
VGT
$113B
$6.75M 0.11%
10,170
+244
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$35.5B
$6.71M 0.11%
132,461
+651
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$15.3B
$6.71M 0.11%
548,152
+52,481
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$6.64M 0.11%
260,519
+11,819
IDV icon
196
iShares International Select Dividend ETF
IDV
$6.71B
$6.41M 0.11%
185,853
+152,679
WMB icon
197
Williams Companies
WMB
$73.5B
$6.38M 0.11%
101,640
-2,360
WFC icon
198
Wells Fargo
WFC
$296B
$6.34M 0.11%
79,124
-191
MGOV icon
199
First Trust Intermediate Government Opportunities ETF
MGOV
$83.1M
$6.22M 0.11%
308,756
-12,587
CGCB icon
200
Capital Group Core Bond ETF
CGCB
$3.62B
$6.2M 0.1%
235,612
+43,827
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