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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.91M 0.05%
59,665
+25,808
DGX icon
302
Quest Diagnostics
DGX
$21.2B
$2.91M 0.05%
+17,184
PZZA icon
303
Papa John's
PZZA
$1.7B
$2.91M 0.05%
+70,746
DOX icon
304
Amdocs
DOX
$9.12B
$2.89M 0.05%
+31,582
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.88M 0.05%
76,914
+5,127
KLAC icon
306
KLA
KLAC
$146B
$2.86M 0.05%
4,210
-187
BX icon
307
Blackstone
BX
$122B
$2.86M 0.05%
20,445
+723
ARKK icon
308
ARK Innovation ETF
ARKK
$9B
$2.85M 0.05%
60,004
+9,559
VV icon
309
Vanguard Large-Cap ETF
VV
$46B
$2.85M 0.05%
11,081
+22
FCFS icon
310
FirstCash
FCFS
$6.98B
$2.85M 0.05%
+23,665
WM icon
311
Waste Management
WM
$86.8B
$2.85M 0.05%
12,296
+149
CRWD icon
312
CrowdStrike
CRWD
$122B
$2.82M 0.05%
8,004
-646
ALLE icon
313
Allegion
ALLE
$15.2B
$2.82M 0.05%
+21,596
CALM icon
314
Cal-Maine
CALM
$4.59B
$2.81M 0.05%
+30,965
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$9.49B
$2.81M 0.05%
74,547
-3,930
GL icon
316
Globe Life
GL
$10.9B
$2.81M 0.05%
+21,325
FOXA icon
317
Fox Class A
FOXA
$25.9B
$2.79M 0.05%
49,211
-21,142
TSM icon
318
TSMC
TSM
$1.53T
$2.77M 0.05%
16,717
-1,248
BRSL
319
Brightstar Lottery PLC
BRSL
$3.17B
$2.75M 0.05%
+169,159
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.73M 0.05%
60,420
-34,101
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.72M 0.05%
22,986
+9,285
LIN icon
322
Linde
LIN
$211B
$2.71M 0.05%
5,825
+209
PB icon
323
Prosperity Bancshares
PB
$6B
$2.69M 0.05%
37,735
FOX icon
324
Fox Class B
FOX
$23.1B
$2.68M 0.05%
50,804
-27,235
GD icon
325
General Dynamics
GD
$89.1B
$2.68M 0.05%
9,816
+290
11 12
13
14 15