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
D icon
451
Dominion Energy
D
$51.7B
$1.46M 0.03%
26,120
-1,313
ITWO
452
ProShares Russell 2000 High Income ETF
ITWO
$71M
$1.46M 0.03%
40,576
+27,574
TT icon
453
Trane Technologies
TT
$92.5B
$1.46M 0.03%
4,321
-241
XRMI icon
454
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.8M
$1.45M 0.03%
+78,878
TLH icon
455
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.44M 0.03%
13,920
+2,864
BK icon
456
Bank of New York Mellon
BK
$74.7B
$1.44M 0.03%
17,201
+4,010
HOOD icon
457
Robinhood
HOOD
$115B
$1.44M 0.03%
34,622
+18,657
SPMD icon
458
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.42M 0.03%
27,703
-2,956
BP icon
459
BP
BP
$85B
$1.41M 0.03%
41,735
-6,598
AFLG icon
460
First Trust Active Factor Large Cap ETF
AFLG
$416M
$1.41M 0.03%
+41,832
PFEB icon
461
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.4M 0.03%
39,070
+22,679
VLO icon
462
Valero Energy
VLO
$49B
$1.4M 0.03%
10,564
-374
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.39M 0.03%
11,058
-481
AMP icon
464
Ameriprise Financial
AMP
$44.3B
$1.39M 0.03%
2,876
-10
EMGF icon
465
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.39M 0.03%
29,673
-499
ZDEK
466
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.38M 0.03%
58,471
+29,840
CMI icon
467
Cummins
CMI
$56.7B
$1.38M 0.03%
4,411
+30
FI icon
468
Fiserv
FI
$66.1B
$1.37M 0.03%
6,218
-26
HTRB icon
469
Hartford Total Return Bond ETF
HTRB
$2.08B
$1.37M 0.03%
40,368
+32,983
RH icon
470
RH
RH
$3.27B
$1.37M 0.03%
+5,831
SPYD icon
471
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.37M 0.03%
30,847
+422
FIIG icon
472
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$1.35M 0.03%
65,223
-11,869
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.34M 0.03%
43,643
-985
CMDY icon
474
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$1.33M 0.03%
25,695
+3,246
FLQM icon
475
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$1.32M 0.03%
24,983
+1,933
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19
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