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
FLQL icon
201
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$7.37M 0.1%
+108,956
GRID icon
202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.36M 0.1%
45,000
+6,975
AFLG icon
203
First Trust Active Factor Large Cap ETF
AFLG
$650M
$7.35M 0.1%
190,563
-37,028
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$7.34M 0.1%
279,144
-11,466
MO icon
205
Altria Group
MO
$118B
$7.33M 0.1%
111,068
+23,539
GPIX icon
206
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$7.33M 0.1%
146,447
+9,172
QLC icon
207
FlexShares US Quality Large Cap Index Fund
QLC
$974M
$7.31M 0.1%
+93,465
EVTR icon
208
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$7.28M 0.1%
143,502
+4,449
VTHR icon
209
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.26M 0.1%
+25,230
VTWG icon
210
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$7.24M 0.1%
+31,614
GDX icon
211
VanEck Gold Miners ETF
GDX
$26.3B
$7.23M 0.1%
78,825
-1,290
APO icon
212
Apollo Global Management
APO
$73.9B
$7.23M 0.1%
64,922
+61,604
ELV icon
213
Elevance Health
ELV
$88.7B
$7.21M 0.1%
24,623
-1,937
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$7.17M 0.1%
76,113
+10,102
APA icon
215
APA Corp
APA
$13.5B
$7.14M 0.1%
168,341
-27,687
IBIT icon
216
iShares Bitcoin Trust
IBIT
$50.3B
$7.12M 0.1%
185,416
+30,595
SUSL icon
217
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$7.1M 0.1%
+62,541
ETN icon
218
Eaton
ETN
$163B
$7.1M 0.1%
19,837
+63
FPEI icon
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$7.09M 0.1%
372,954
+17,675
FDT icon
220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$7.07M 0.1%
81,376
-4,655
SYF icon
221
Synchrony
SYF
$23.8B
$7M 0.1%
102,879
-52,340
BMY icon
222
Bristol-Myers Squibb
BMY
$114B
$6.98M 0.1%
115,068
+69,258
INGR icon
223
Ingredion
INGR
$6.26B
$6.92M 0.09%
61,395
-12,280
CRWD icon
224
CrowdStrike
CRWD
$182B
$6.9M 0.09%
17,678
+1,047
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6.89M 0.09%
276,006
+5,874
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