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
GS icon
351
Goldman Sachs
GS
$232B
$2.42M 0.05%
4,435
+251
KDP icon
352
Keurig Dr Pepper
KDP
$38.1B
$2.41M 0.05%
70,308
+2,282
POOL icon
353
Pool Corp
POOL
$10.8B
$2.4M 0.05%
+7,540
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.39M 0.04%
9,752
+1,480
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.38M 0.04%
10,712
+299
SCHR icon
356
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.37M 0.04%
95,421
-4,572
THO icon
357
Thor Industries
THO
$5.51B
$2.33M 0.04%
30,799
+26,769
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.33M 0.04%
29,572
-558
PLD icon
359
Prologis
PLD
$115B
$2.33M 0.04%
20,845
-400
NOW icon
360
ServiceNow
NOW
$188B
$2.31M 0.04%
2,905
+140
TSCO icon
361
Tractor Supply
TSCO
$29.3B
$2.3M 0.04%
41,747
+369
SLV icon
362
iShares Silver Trust
SLV
$25.3B
$2.28M 0.04%
73,606
+19,562
PWR icon
363
Quanta Services
PWR
$64.6B
$2.27M 0.04%
8,945
-464
AIT icon
364
Applied Industrial Technologies
AIT
$9.36B
$2.26M 0.04%
10,041
+41
PGHY icon
365
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.25M 0.04%
113,680
-801
ISRG icon
366
Intuitive Surgical
ISRG
$160B
$2.25M 0.04%
4,535
+181
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.24M 0.04%
32,117
+242
JGRO icon
368
JPMorgan Active Growth ETF
JGRO
$7.53B
$2.24M 0.04%
30,370
+8,713
IQQQ icon
369
ProShares Nasdaq-100 High Income ETF
IQQQ
$258M
$2.22M 0.04%
57,042
+45,761
VIGI icon
370
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.21M 0.04%
26,659
+1,798
JAVA icon
371
JPMorgan Active Value ETF
JAVA
$4.18B
$2.2M 0.04%
34,593
+8,652
INTF icon
372
iShares International Equity Factor ETF
INTF
$2.66B
$2.19M 0.04%
70,966
-1,753
FDVV icon
373
Fidelity High Dividend ETF
FDVV
$6.92B
$2.17M 0.04%
43,818
+10,851
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.17M 0.04%
36,794
+546
NSC icon
375
Norfolk Southern
NSC
$65B
$2.17M 0.04%
9,144
+66
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