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
IGRO icon
576
iShares International Dividend Growth ETF
IGRO
$1.21B
$894K 0.02%
12,342
-524
USHY icon
577
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$894K 0.02%
24,287
+15,318
SMMT icon
578
Summit Therapeutics
SMMT
$15.1B
$894K 0.02%
+46,337
GLW icon
579
Corning
GLW
$72.8B
$889K 0.02%
19,428
+4,150
AZN icon
580
AstraZeneca
AZN
$261B
$888K 0.02%
12,078
-201
UBSI icon
581
United Bankshares
UBSI
$5.04B
$886K 0.02%
25,550
-147
HEFA icon
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$885K 0.02%
24,393
+57
BDX icon
583
Becton Dickinson
BDX
$55B
$880K 0.02%
3,842
-110
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$867K 0.02%
16,072
-2,252
WELL icon
585
Welltower
WELL
$117B
$861K 0.02%
5,622
-98
CLOA icon
586
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$860K 0.02%
16,616
-2,712
IWB icon
587
iShares Russell 1000 ETF
IWB
$45.1B
$856K 0.02%
2,789
-405
STZ icon
588
Constellation Brands
STZ
$24.8B
$854K 0.02%
4,653
-829
DIVB icon
589
iShares Core Dividend ETF
DIVB
$1.01B
$850K 0.02%
17,509
+5,418
JMUB icon
590
JPMorgan Municipal ETF
JMUB
$3.77B
$848K 0.02%
16,955
+1,022
BAH icon
591
Booz Allen Hamilton
BAH
$12.4B
$844K 0.02%
8,068
+15
ETY icon
592
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$841K 0.02%
58,999
-4,942
THQ
593
abrdn Healthcare Opportunities Fund
THQ
$744M
$834K 0.02%
40,423
+315
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$831K 0.02%
11,123
+423
CLX icon
595
Clorox
CLX
$14.7B
$825K 0.02%
5,604
-39
VGLT icon
596
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$819K 0.02%
+14,210
CME icon
597
CME Group
CME
$96B
$814K 0.02%
3,067
-8,609
NVS icon
598
Novartis
NVS
$255B
$811K 0.02%
7,272
-178
JMST icon
599
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$810K 0.02%
15,931
-983
BST icon
600
BlackRock Science and Technology Trust
BST
$1.44B
$807K 0.02%
24,453
-387
22 23
24
25 26