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
HOG icon
326
Harley-Davidson
HOG
$3.25B
$2.63M 0.05%
+104,293
SBUX icon
327
Starbucks
SBUX
$97B
$2.63M 0.05%
26,793
-2,029
TGNA icon
328
TEGNA Inc
TGNA
$3.21B
$2.61M 0.05%
143,313
-41,566
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.59M 0.05%
35,116
+3,710
WHD icon
330
Cactus
WHD
$2.51B
$2.59M 0.05%
+56,436
USB icon
331
US Bancorp
USB
$71.1B
$2.58M 0.05%
61,182
-20,863
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.56M 0.05%
27,606
-416
EIPI
333
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$2.55M 0.05%
125,879
+140
COLM icon
334
Columbia Sportswear
COLM
$2.86B
$2.55M 0.05%
+33,708
CBT icon
335
Cabot Corp
CBT
$3.71B
$2.54M 0.05%
+30,595
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$3.18B
$2.53M 0.05%
24,731
+2,612
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.52M 0.05%
40,074
-54,971
BINC icon
338
BlackRock Flexible Income ETF
BINC
$12.5B
$2.52M 0.05%
48,118
+17,637
HLNE icon
339
Hamilton Lane
HLNE
$5.18B
$2.52M 0.05%
16,943
+593
DE icon
340
Deere & Co
DE
$124B
$2.52M 0.05%
5,365
-142
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.51M 0.05%
142,652
+10,630
WTS icon
342
Watts Water Technologies
WTS
$9.2B
$2.49M 0.05%
+12,201
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.48M 0.05%
29,171
-3,732
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.47M 0.05%
26,407
-136
ACHR icon
345
Archer Aviation
ACHR
$7.25B
$2.46M 0.05%
346,281
+94,217
GEV icon
346
GE Vernova
GEV
$163B
$2.46M 0.05%
8,064
+562
EFA icon
347
iShares MSCI EAFE ETF
EFA
$68.2B
$2.45M 0.05%
30,030
-277
PSMT icon
348
Pricesmart
PSMT
$3.75B
$2.44M 0.05%
+27,829
SWX icon
349
Southwest Gas
SWX
$5.64B
$2.44M 0.05%
+34,035
AEP icon
350
American Electric Power
AEP
$62.9B
$2.43M 0.05%
22,244
+181
12 13
14
15 16