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
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$93.7B
$44.9M 0.85%
217,262
+2,591
DHR icon
27
Danaher
DHR
$151B
$42.7M 0.8%
208,359
+167,564
CRM icon
28
Salesforce
CRM
$234B
$40.9M 0.77%
152,467
+18,350
JAJL
29
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$36.9M 0.69%
1,356,308
+1,339,755
SPG icon
30
Simon Property Group
SPG
$57.7B
$36.7M 0.69%
221,232
+219,742
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$36.6M 0.69%
379,926
-16,716
JPM icon
32
JPMorgan Chase
JPM
$813B
$30.5M 0.57%
124,173
+1,795
MBB icon
33
iShares MBS ETF
MBB
$41.7B
$26.9M 0.51%
286,589
+29,036
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$35.3B
$26.8M 0.51%
183,595
-10,485
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$24.9M 0.47%
229,376
+18,185
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$24.8M 0.47%
413,615
-46,128
HD icon
37
Home Depot
HD
$386B
$24.1M 0.45%
65,645
-14,274
BUFF icon
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$23.9M 0.45%
542,393
-1,087,220
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$23.3M 0.44%
41,591
+585
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$23M 0.43%
338,776
+19,701
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$22.8M 0.43%
42,826
-3,672
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$21.9M 0.41%
230,036
+31,778
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.04T
$21.7M 0.41%
140,080
+4,386
IAU icon
44
iShares Gold Trust
IAU
$64.3B
$21.3M 0.4%
360,502
+826
V icon
45
Visa
V
$651B
$21.1M 0.4%
60,250
-87,928
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$20.4M 0.38%
222,655
+92,900
COST icon
47
Costco
COST
$410B
$19.8M 0.37%
20,934
-33,128
AVGO icon
48
Broadcom
AVGO
$1.67T
$19M 0.36%
113,531
+1,729
MCD icon
49
McDonald's
MCD
$218B
$18.8M 0.35%
60,229
+1,997
MRK icon
50
Merck
MRK
$210B
$18.3M 0.34%
203,453
+8,397
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