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
TJX icon
201
TJX Companies
TJX
$164B
$6.18M 0.1%
50,018
+339
PHYS icon
202
Sprott Physical Gold
PHYS
$15.4B
$6.17M 0.1%
243,409
+49,162
VZ icon
203
Verizon
VZ
$172B
$6.1M 0.1%
140,903
+8,457
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$6.09M 0.1%
139,184
+133,477
SPGI icon
205
S&P Global
SPGI
$150B
$6.05M 0.1%
11,470
-9,164
IBIT icon
206
iShares Bitcoin Trust
IBIT
$77.6B
$6.04M 0.1%
98,604
+9,579
APD icon
207
Air Products & Chemicals
APD
$58.2B
$6.03M 0.1%
21,391
-25
O icon
208
Realty Income
O
$52.4B
$6M 0.1%
104,233
+9,290
AMLP icon
209
Alerian MLP ETF
AMLP
$10.2B
$5.97M 0.1%
122,174
+1,455
IUS icon
210
Invesco RAFI Strategic US ETF
IUS
$684M
$5.93M 0.1%
115,203
+230
DUK icon
211
Duke Energy
DUK
$96.4B
$5.93M 0.1%
50,253
+6,375
FYC icon
212
First Trust Small Cap Growth AlphaDEX Fund
FYC
$589M
$5.91M 0.1%
74,287
-1,522
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.9M 0.1%
49,731
+42,885
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$5.87M 0.1%
60,344
-667
QCOM icon
215
Qualcomm
QCOM
$189B
$5.84M 0.1%
36,662
+521
FNY icon
216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$442M
$5.83M 0.1%
70,752
-1,182
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$5.75M 0.1%
52,690
-1,163
DMLP icon
218
Dorchester Minerals
DMLP
$1.15B
$5.75M 0.1%
206,385
-30,920
FPEI icon
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$5.71M 0.1%
300,449
+25,519
SYK icon
220
Stryker
SYK
$140B
$5.67M 0.1%
14,335
+21
BAC icon
221
Bank of America
BAC
$395B
$5.62M 0.1%
118,761
+2,701
PLTR icon
222
Palantir
PLTR
$439B
$5.6M 0.09%
41,073
-14,573
UNP icon
223
Union Pacific
UNP
$133B
$5.56M 0.09%
24,163
-100
ONEV icon
224
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$588M
$5.5M 0.09%
42,619
+85
JIRE icon
225
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.82B
$5.46M 0.09%
77,167
+72,110
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