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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.16M 0.04%
30,264
+1,414
AMAT icon
377
Applied Materials
AMAT
$179B
$2.15M 0.04%
14,814
-495
MCK icon
378
McKesson
MCK
$97.8B
$2.13M 0.04%
3,160
+37
JSCP icon
379
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$2.12M 0.04%
44,866
+344
XLU icon
380
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.12M 0.04%
26,835
-2,713
QGRW icon
381
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$2.12M 0.04%
48,181
+10,978
AMD icon
382
Advanced Micro Devices
AMD
$378B
$2.08M 0.04%
20,203
-3,361
VOE icon
383
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.07M 0.04%
12,891
-1,353
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.06M 0.04%
47,408
+4,986
SOXX icon
385
iShares Semiconductor ETF
SOXX
$15.7B
$2.05M 0.04%
10,890
-12,598
BUFD icon
386
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$2.05M 0.04%
82,077
+3,624
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.05M 0.04%
54,580
-35,498
SPSM icon
388
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.04M 0.04%
50,149
-5,262
SEI
389
Solaris Energy Infrastructure
SEI
$2.38B
$2.04M 0.04%
+93,849
GDX icon
390
VanEck Gold Miners ETF
GDX
$22.8B
$1.95M 0.04%
42,493
+12,073
EMO
391
ClearBridge Energy Midstream Opportunity Fund
EMO
$789M
$1.95M 0.04%
39,299
+31
C icon
392
Citigroup
C
$174B
$1.94M 0.04%
27,260
+10,314
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.92M 0.04%
16,063
-945
MSTR icon
394
Strategy Inc
MSTR
$83.2B
$1.92M 0.04%
6,671
+354
RISR icon
395
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$1.91M 0.04%
52,605
+32,245
VBK icon
396
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.91M 0.04%
7,590
-25
JHMM icon
397
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.91M 0.04%
33,339
+14,388
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.73B
$1.91M 0.04%
92,185
+26,106
MDYV icon
399
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.89M 0.04%
24,559
-562
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.88M 0.04%
15,997
-29,940
14 15
16
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