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
IDMO icon
201
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$6.95M 0.11%
128,771
+117,861
KWEB icon
202
KraneShares CSI China Internet ETF
KWEB
$8.94B
$6.92M 0.11%
+164,690
TJX icon
203
TJX Companies
TJX
$167B
$6.91M 0.11%
47,785
-2,233
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$6.9M 0.11%
57,224
+4,534
PEP icon
205
PepsiCo
PEP
$202B
$6.88M 0.11%
48,962
-4,939
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$6.86M 0.1%
267,923
+7,404
DUK icon
207
Duke Energy
DUK
$92.2B
$6.63M 0.1%
53,547
+3,294
O icon
208
Realty Income
O
$53.4B
$6.59M 0.1%
108,476
+4,243
ASCE
209
Allspring SMID Core ETF
ASCE
$35.9M
$6.49M 0.1%
+246,010
FYC icon
210
First Trust Small Cap Growth AlphaDEX Fund
FYC
$682M
$6.47M 0.1%
71,338
-2,949
COWG icon
211
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$6.45M 0.1%
177,613
+25,630
PAAA icon
212
PGIM AAA CLO ETF
PAAA
$5.51B
$6.36M 0.1%
123,567
+26,909
FNY icon
213
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$6.3M 0.1%
68,754
-1,998
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$186B
$6.3M 0.1%
105,057
+14,462
FPEI icon
215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$6.26M 0.1%
323,582
+23,133
MGOV icon
216
First Trust Intermediate Government Opportunities ETF
MGOV
$78.3M
$6.19M 0.09%
302,436
-6,320
UNP icon
217
Union Pacific
UNP
$140B
$6.13M 0.09%
25,944
+1,781
BAC icon
218
Bank of America
BAC
$395B
$6.11M 0.09%
118,497
-264
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$6.1M 0.09%
194,391
+181,918
UCON icon
220
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$6.09M 0.09%
241,595
-190,528
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$6.06M 0.09%
61,828
+1,484
EWY icon
222
iShares MSCI South Korea ETF
EWY
$7.15B
$6.01M 0.09%
+75,030
ENB icon
223
Enbridge
ENB
$104B
$5.98M 0.09%
118,594
+9,948
AIT icon
224
Applied Industrial Technologies
AIT
$9.84B
$5.96M 0.09%
22,837
+2,548
DFIV icon
225
Dimensional International Value ETF
DFIV
$15B
$5.94M 0.09%
128,724
+9,320
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