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
TMUS icon
501
T-Mobile US
TMUS
$258B
$1.19M 0.02%
4,476
-100
GBIL icon
502
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.19M 0.02%
11,916
-5,588
VCSH icon
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.19M 0.02%
15,094
+2,627
HEGD icon
504
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
$1.19M 0.02%
54,259
-8,101
SPIB icon
505
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.18M 0.02%
35,534
+4,772
KRMA icon
506
Global X Conscious Companies ETF
KRMA
$664M
$1.17M 0.02%
31,475
-254
VGIT icon
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.17M 0.02%
19,685
-5,877
VST icon
508
Vistra
VST
$68.2B
$1.16M 0.02%
9,900
+6,422
DAL icon
509
Delta Air Lines
DAL
$38.9B
$1.16M 0.02%
26,598
-961
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.16M 0.02%
11,586
-74
IGPT icon
511
Invesco AI and Next Gen Software ETF
IGPT
$588M
$1.16M 0.02%
28,575
-2,477
F icon
512
Ford
F
$47.4B
$1.14M 0.02%
113,962
+11,942
DFAC icon
513
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.14M 0.02%
34,638
+1,475
KBH icon
514
KB Home
KBH
$4.01B
$1.13M 0.02%
19,485
-23,146
XLB icon
515
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.13M 0.02%
13,153
-775
EPD icon
516
Enterprise Products Partners
EPD
$65.4B
$1.13M 0.02%
33,040
-90
TIP icon
517
iShares TIPS Bond ETF
TIP
$13.9B
$1.12M 0.02%
10,072
-1,523
DDOG icon
518
Datadog
DDOG
$53.3B
$1.12M 0.02%
11,256
-274
JMHI icon
519
JPMorgan High Yield Municipal ETF
JMHI
$225M
$1.12M 0.02%
22,106
+15,200
JTEK icon
520
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$1.12M 0.02%
16,612
-530
DNP icon
521
DNP Select Income Fund
DNP
$3.71B
$1.11M 0.02%
+112,707
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.11M 0.02%
13,589
-1,887
BABA icon
523
Alibaba
BABA
$387B
$1.11M 0.02%
8,362
+3,048
TTWO icon
524
Take-Two Interactive
TTWO
$48.2B
$1.1M 0.02%
5,296
-72
CARR icon
525
Carrier Global
CARR
$47.8B
$1.07M 0.02%
16,945
+1,290
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