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
ET icon
251
Energy Transfer Partners
ET
$56.5B
$3.97M 0.07%
213,531
-54,509
DIS icon
252
Walt Disney
DIS
$199B
$3.97M 0.07%
40,214
-749
RDVI icon
253
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$3.96M 0.07%
166,909
-6,104
ISPY icon
254
ProShares S&P 500 High Income ETF
ISPY
$990M
$3.95M 0.07%
93,752
+24,901
LRGF icon
255
iShares US Equity Factor ETF
LRGF
$2.91B
$3.93M 0.07%
67,972
-1,118
CGCP icon
256
Capital Group Core Plus Income ETF
CGCP
$5.79B
$3.88M 0.07%
172,992
-8,100
ONEY icon
257
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$3.83M 0.07%
35,030
+5,288
JPSE icon
258
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$3.74M 0.07%
85,899
+32,383
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.73M 0.07%
71,025
+2,285
SDVY icon
260
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$3.71M 0.07%
110,616
+33,459
BA icon
261
Boeing
BA
$161B
$3.68M 0.07%
21,563
-2,093
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.67M 0.07%
71,929
+24,783
MMC icon
263
Marsh & McLennan
MMC
$92.9B
$3.66M 0.07%
15,010
-11
CAT icon
264
Caterpillar
CAT
$247B
$3.65M 0.07%
11,073
-86
TRV icon
265
Travelers Companies
TRV
$58.4B
$3.65M 0.07%
13,807
-267
PANW icon
266
Palo Alto Networks
PANW
$141B
$3.6M 0.07%
21,124
+755
OKE icon
267
Oneok
OKE
$42.9B
$3.58M 0.07%
36,046
-4,452
MPC icon
268
Marathon Petroleum
MPC
$56.1B
$3.56M 0.07%
24,416
+561
UPS icon
269
United Parcel Service
UPS
$73.2B
$3.54M 0.07%
32,205
+11,485
SNA icon
270
Snap-on
SNA
$17.7B
$3.53M 0.07%
10,485
+8,457
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.52M 0.07%
57,997
-760
MDYG icon
272
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$3.52M 0.07%
44,239
-357
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.48M 0.07%
46,043
-4,186
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.48M 0.07%
18,510
-28,325
EBAY icon
275
eBay
EBAY
$42B
$3.46M 0.07%
+51,138
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