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
FJUL icon
476
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$1.32M 0.02%
27,776
-1,051
CORP icon
477
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.32M 0.02%
13,591
-138
XMHQ icon
478
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.29M 0.02%
14,133
+2,718
DMCY icon
479
Democracy International Fund
DMCY
$11.2M
$1.29M 0.02%
49,815
-435
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.29M 0.02%
15,466
-1,233
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.29M 0.02%
11,118
+453
XT icon
482
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.28M 0.02%
22,269
+1,024
CL icon
483
Colgate-Palmolive
CL
$63.9B
$1.28M 0.02%
13,618
-22,502
PH icon
484
Parker-Hannifin
PH
$92.8B
$1.27M 0.02%
2,092
+196
URA icon
485
Global X Uranium ETF
URA
$5.65B
$1.27M 0.02%
55,462
+18,564
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.27M 0.02%
54,141
+855
ANET icon
487
Arista Networks
ANET
$180B
$1.27M 0.02%
16,343
-2,229
MNST icon
488
Monster Beverage
MNST
$68.6B
$1.26M 0.02%
21,612
-550
MDY icon
489
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.24M 0.02%
2,321
-172
QRMI icon
490
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
$1.24M 0.02%
+74,362
CGIE icon
491
Capital Group International Equity ETF
CGIE
$1.08B
$1.23M 0.02%
42,042
+17,325
FDS icon
492
Factset
FDS
$10.8B
$1.23M 0.02%
2,705
-27
INTC icon
493
Intel
INTC
$176B
$1.21M 0.02%
53,475
-9,044
PYPL icon
494
PayPal
PYPL
$64.4B
$1.21M 0.02%
18,596
-4,050
ALL icon
495
Allstate
ALL
$51.6B
$1.21M 0.02%
5,837
+1,459
SRLN icon
496
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.21M 0.02%
29,356
+3,643
PJUL icon
497
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.2M 0.02%
29,906
ULTA icon
498
Ulta Beauty
ULTA
$23.9B
$1.2M 0.02%
3,270
+101
BUFZ icon
499
FT Vest Laddered Moderate Buffer ETF
BUFZ
$635M
$1.2M 0.02%
50,919
+209
THNQ icon
500
ROBO Global Artificial Intelligence ETF
THNQ
$278M
$1.2M 0.02%
27,008
-8,030
18 19
20
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