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
ICE icon
401
Intercontinental Exchange
ICE
$87.9B
$1.87M 0.04%
10,853
+35
EW icon
402
Edwards Lifesciences
EW
$43.8B
$1.87M 0.04%
25,742
-55
CGDV icon
403
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.86M 0.04%
52,204
-1,162
UBER icon
404
Uber
UBER
$192B
$1.85M 0.03%
25,413
+1,138
CVS icon
405
CVS Health
CVS
$105B
$1.85M 0.03%
27,301
-157,333
VEEV icon
406
Veeva Systems
VEEV
$46.5B
$1.84M 0.03%
7,952
-408
DFAS icon
407
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.84M 0.03%
30,825
-4,784
SCUS
408
Schwab Ultra-Short Income ETF
SCUS
$121M
$1.84M 0.03%
73,112
+10,044
CAVA icon
409
CAVA Group
CAVA
$7.29B
$1.8M 0.03%
20,782
-3,506
ARCC icon
410
Ares Capital
ARCC
$13.8B
$1.79M 0.03%
80,691
+1,604
YUM icon
411
Yum! Brands
YUM
$40.3B
$1.79M 0.03%
11,360
+160
JPEM icon
412
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$1.76M 0.03%
33,365
+2,566
NEAR icon
413
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.76M 0.03%
34,562
+7,983
DVN icon
414
Devon Energy
DVN
$20.1B
$1.75M 0.03%
46,742
+15,712
KMB icon
415
Kimberly-Clark
KMB
$40.3B
$1.74M 0.03%
12,241
-2,126
IGLD icon
416
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$1.74M 0.03%
82,967
+30,539
FBTC icon
417
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.74M 0.03%
24,146
+3,968
SCHP icon
418
Schwab US TIPS ETF
SCHP
$14.4B
$1.73M 0.03%
64,336
-2,816
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.71M 0.03%
13,478
-664
COF icon
420
Capital One
COF
$135B
$1.68M 0.03%
9,353
+1,065
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.67M 0.03%
43,754
-1,088
FNK icon
422
First Trust Mid Cap Value AlphaDEX Fund
FNK
$195M
$1.67M 0.03%
33,087
-3,047
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.66M 0.03%
31,772
+2,203
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.66M 0.03%
22,603
-255
SCHF icon
425
Schwab International Equity ETF
SCHF
$52.4B
$1.66M 0.03%
83,984
-1,100
15 16
17
18 19