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
CVNA icon
551
Carvana
CVNA
$46.1B
$953K 0.02%
+4,558
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$948K 0.02%
10,119
+12
IOO icon
553
iShares Global 100 ETF
IOO
$7.35B
$943K 0.02%
9,792
+1,430
PAUG icon
554
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$940K 0.02%
24,891
-1,568
VRSK icon
555
Verisk Analytics
VRSK
$32.5B
$939K 0.02%
3,155
-3
CEG icon
556
Constellation Energy
CEG
$121B
$939K 0.02%
4,655
+773
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$937K 0.02%
14,747
+35
RS icon
558
Reliance Steel & Aluminium
RS
$14.3B
$931K 0.02%
3,224
-30
INTU icon
559
Intuit
INTU
$184B
$930K 0.02%
1,515
-40
MAR icon
560
Marriott International
MAR
$70.8B
$928K 0.02%
3,897
+91
QUAL icon
561
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$928K 0.02%
5,428
-560
STLD icon
562
Steel Dynamics
STLD
$21B
$927K 0.02%
7,409
-67,649
IUSB icon
563
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$925K 0.02%
20,069
-4,775
MELI icon
564
Mercado Libre
MELI
$103B
$925K 0.02%
474
+15
NFLT icon
565
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$919K 0.02%
40,705
SMLF icon
566
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$916K 0.02%
14,733
-518
MS icon
567
Morgan Stanley
MS
$252B
$910K 0.02%
7,804
+1,565
PGX icon
568
Invesco Preferred ETF
PGX
$3.91B
$910K 0.02%
81,107
-4,650
IVE icon
569
iShares S&P 500 Value ETF
IVE
$41.7B
$910K 0.02%
4,773
+14
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$28.5B
$910K 0.02%
39,573
+287
SDY icon
571
SPDR S&P Dividend ETF
SDY
$20.2B
$907K 0.02%
6,688
+100
SLB icon
572
SLB Limited
SLB
$48.7B
$902K 0.02%
21,585
+2,103
TTE icon
573
TotalEnergies
TTE
$133B
$902K 0.02%
13,945
-441
MLKN icon
574
MillerKnoll
MLKN
$1.14B
$900K 0.02%
47,005
-1,342
PPG icon
575
PPG Industries
PPG
$22.9B
$897K 0.02%
8,206
-82
21 22
23
24 25