KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$7.04M 0.1%
57,816
+592
PAYX icon
202
Paychex
PAYX
$34.4B
$6.99M 0.1%
62,347
+43
MUB icon
203
iShares National Muni Bond ETF
MUB
$42.8B
$6.98M 0.1%
65,183
+17,612
KBR icon
204
KBR
KBR
$5.15B
$6.97M 0.1%
173,485
-15,191
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.95M 0.1%
138,173
-5,473
ARTY
206
iShares Future AI & Tech ETF
ARTY
$2.23B
$6.92M 0.1%
143,600
+136,838
FPEI icon
207
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.89M 0.1%
355,279
+31,697
GDX icon
208
VanEck Gold Miners ETF
GDX
$33.4B
$6.87M 0.1%
80,115
-91,389
GD icon
209
General Dynamics
GD
$99B
$6.85M 0.1%
20,340
+10,250
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$6.84M 0.1%
270,132
+2,209
MAGS icon
211
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$6.84M 0.1%
103,644
+96,150
FDT icon
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$6.83M 0.1%
86,031
-57,336
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$6.8M 0.1%
153,037
-50,010
LGOV icon
214
First Trust Long Duration Opportunities ETF
LGOV
$681M
$6.79M 0.1%
310,968
+246,047
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$14B
$6.7M 0.1%
135,090
-32,520
WMB icon
216
Williams Companies
WMB
$92.6B
$6.67M 0.1%
110,899
-1,338
VZ icon
217
Verizon
VZ
$216B
$6.66M 0.1%
163,411
+29,105
IWC icon
218
iShares Micro-Cap ETF
IWC
$1.31B
$6.64M 0.1%
42,109
+40,738
CAT icon
219
Caterpillar
CAT
$341B
$6.64M 0.1%
11,587
+119
URNM icon
220
Sprott Uranium Miners ETF
URNM
$2.47B
$6.63M 0.1%
+120,800
COWG icon
221
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$6.6M 0.1%
187,316
+9,703
REMX icon
222
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$6.57M 0.09%
+88,923
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$6.56M 0.09%
72,135
+16,270
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$211B
$6.56M 0.09%
104,995
-62
AMD icon
225
Advanced Micro Devices
AMD
$329B
$6.51M 0.09%
30,398
+3,479
7 8
9
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