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
BKH icon
276
Black Hills Corp
BKH
$4.6B
$3.35M 0.06%
55,296
-3,607
FMC icon
277
FMC
FMC
$3.67B
$3.34M 0.06%
79,139
+74,808
SO icon
278
Southern Company
SO
$108B
$3.32M 0.06%
36,093
+1,731
SRE icon
279
Sempra
SRE
$59.6B
$3.31M 0.06%
46,382
-9
CRI icon
280
Carter's
CRI
$1.08B
$3.3M 0.06%
+80,572
JPEF icon
281
JPMorgan Equity Focus ETF
JPEF
$1.59B
$3.25M 0.06%
51,042
+13,835
FTLS icon
282
First Trust Long/Short Equity ETF
FTLS
$1.99B
$3.22M 0.06%
50,301
+4,141
PM icon
283
Philip Morris
PM
$246B
$3.2M 0.06%
20,167
-16,898
VB icon
284
Vanguard Small-Cap ETF
VB
$67B
$3.18M 0.06%
14,362
-1,258
ZWS icon
285
Zurn Elkay Water Solutions
ZWS
$7.66B
$3.17M 0.06%
+96,114
OMFL icon
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$3.17M 0.06%
59,392
+51,250
PNC icon
287
PNC Financial Services
PNC
$70.4B
$3.17M 0.06%
18,007
-79
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$9B
$3.14M 0.06%
70,436
-15,287
TGLS icon
289
Tecnoglass
TGLS
$2.94B
$3.13M 0.06%
+43,807
COP icon
290
ConocoPhillips
COP
$108B
$3.13M 0.06%
29,783
+2,770
TPR icon
291
Tapestry
TPR
$24.2B
$3.08M 0.06%
43,796
+36,714
FTSL icon
292
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.06M 0.06%
67,038
+12,029
SHOP icon
293
Shopify
SHOP
$205B
$3.04M 0.06%
31,832
+5,435
FEM icon
294
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$3.04M 0.06%
132,812
-18,021
BKNG icon
295
Booking.com
BKNG
$164B
$3.03M 0.06%
657
-1,227
FTGS icon
296
First Trust Growth Strength ETF
FTGS
$1.29B
$3M 0.06%
+100,706
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.97M 0.06%
17,143
+2,065
SEIC icon
298
SEI Investments
SEIC
$9.99B
$2.95M 0.06%
+37,946
EMR icon
299
Emerson Electric
EMR
$72.8B
$2.94M 0.06%
26,860
-266,429
USTB icon
300
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$2.92M 0.06%
57,738
+13,852
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