KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$38M
3
+$36.5M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$36.4M
5
DHR icon
Danaher
DHR
+$34.4M

Top Sells

1
+$47.9M
2
+$31.3M
3
+$30.8M
4
EMR icon
Emerson Electric
EMR
+$29.2M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 5.58%
3 Financials 5.17%
4 Healthcare 4.8%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$423B
$4.7M 0.09%
55,646
+4,703
PHYS icon
227
Sprott Physical Gold
PHYS
$15B
$4.67M 0.09%
194,247
+50,609
RWL icon
228
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$4.66M 0.09%
46,876
+23,750
PFE icon
229
Pfizer
PFE
$139B
$4.61M 0.09%
181,867
+22,586
COWG icon
230
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$4.48M 0.08%
145,405
+50,456
VT icon
231
Vanguard Total World Stock ETF
VT
$54.2B
$4.46M 0.08%
38,447
-7,398
CSCO icon
232
Cisco
CSCO
$277B
$4.45M 0.08%
72,128
-4,558
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.44M 0.08%
21,032
-430
ENB icon
234
Enbridge
ENB
$103B
$4.42M 0.08%
99,801
-8,403
PULS icon
235
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.42M 0.08%
88,802
+29,120
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.39M 0.08%
86,306
-15,480
NOC icon
237
Northrop Grumman
NOC
$85.1B
$4.38M 0.08%
8,555
+35
AFL icon
238
Aflac
AFL
$57.6B
$4.36M 0.08%
39,243
+6,225
SLYG icon
239
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.32M 0.08%
52,075
+567
BND icon
240
Vanguard Total Bond Market
BND
$138B
$4.3M 0.08%
58,549
-12,519
DUHP icon
241
Dimensional US High Profitability ETF
DUHP
$9.64B
$4.26M 0.08%
128,655
+27,254
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$4.25M 0.08%
75,255
+14,658
IWM icon
243
iShares Russell 2000 ETF
IWM
$69.9B
$4.18M 0.08%
20,961
-6,601
IBIT icon
244
iShares Bitcoin Trust
IBIT
$81.5B
$4.17M 0.08%
89,025
+13,349
DYNF icon
245
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.16M 0.08%
85,247
+18,162
BITB icon
246
Bitwise Bitcoin ETF
BITB
$4.09B
$4.14M 0.08%
92,296
+44,356
SLYV icon
247
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.1M 0.08%
52,338
+1,454
LRCX icon
248
Lam Research
LRCX
$178B
$4.02M 0.08%
55,267
-1,015
ICSH icon
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.01M 0.08%
79,113
+1,712
MSI icon
250
Motorola Solutions
MSI
$74.1B
$3.98M 0.08%
9,091
-2
8 9
10
11 12