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
HWM icon
526
Howmet Aerospace
HWM
$76.5B
$1.06M 0.02%
8,184
+1,252
KOCT icon
527
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.06M 0.02%
36,143
+172
ASML icon
528
ASML
ASML
$400B
$1.05M 0.02%
1,586
-331
WDAY icon
529
Workday
WDAY
$62.5B
$1.05M 0.02%
4,494
-375
FSIG icon
530
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.04M 0.02%
54,970
+10,905
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.04M 0.02%
46,974
-9,427
IDV icon
532
iShares International Select Dividend ETF
IDV
$5.92B
$1.03M 0.02%
33,174
-1,927
QTEC icon
533
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$1.03M 0.02%
5,923
SCHO icon
534
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.02M 0.02%
41,876
+2,493
EXC icon
535
Exelon
EXC
$48.3B
$1.01M 0.02%
21,949
-341
ZFEB
536
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$1.01M 0.02%
+42,485
GTLS icon
537
Chart Industries
GTLS
$8.98B
$1M 0.02%
6,956
-613
PPL icon
538
PPL Corp
PPL
$27.7B
$988K 0.02%
27,353
-728
NKE icon
539
Nike
NKE
$99.6B
$982K 0.02%
15,465
-714
CGBL icon
540
Capital Group Core Balanced ETF
CGBL
$3.41B
$981K 0.02%
31,667
-16,750
DD icon
541
DuPont de Nemours
DD
$33.3B
$981K 0.02%
13,134
-249
JSMD icon
542
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$980K 0.02%
14,009
-110
ILCG icon
543
iShares Morningstar Growth ETF
ILCG
$3.05B
$979K 0.02%
12,082
+149
FSM icon
544
Fortuna Silver Mines
FSM
$2.67B
$969K 0.02%
+158,873
CMG icon
545
Chipotle Mexican Grill
CMG
$56.1B
$962K 0.02%
19,160
-2,057
FFIN icon
546
First Financial Bankshares
FFIN
$4.48B
$961K 0.02%
26,765
+116
GLP icon
547
Global Partners
GLP
$1.52B
$961K 0.02%
18,000
IWO icon
548
iShares Russell 2000 Growth ETF
IWO
$13.1B
$960K 0.02%
3,757
-109
NQP icon
549
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$959K 0.02%
85,485
-1,187
PYLD icon
550
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$957K 0.02%
36,326
+5,062
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