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
GEHC icon
601
GE HealthCare
GEHC
$34.4B
$805K 0.02%
9,975
-294
IJT icon
602
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$800K 0.02%
6,427
-2,514
GLDM icon
603
SPDR Gold MiniShares Trust
GLDM
$23.7B
$799K 0.02%
12,910
-1,110
BRK.A icon
604
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.02%
1
ACWV icon
605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$797K 0.02%
6,846
+387
DTE icon
606
DTE Energy
DTE
$29.6B
$796K 0.02%
5,757
-76
CGDG icon
607
Capital Group Dividend Growers ETF
CGDG
$3.36B
$795K 0.02%
+25,744
PFFA icon
608
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$792K 0.01%
37,329
-5,127
SPTL icon
609
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$789K 0.01%
28,958
-1,057
STK
610
Columbia Seligman Premium Technology Growth Fund
STK
$640M
$788K 0.01%
28,162
+1,110
SCHM icon
611
Schwab US Mid-Cap ETF
SCHM
$13.5B
$788K 0.01%
30,057
-7,042
ECL icon
612
Ecolab
ECL
$79.1B
$769K 0.01%
3,035
-160
JANW icon
613
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$752K 0.01%
22,652
-756
LHX icon
614
L3Harris
LHX
$54.1B
$750K 0.01%
3,584
-582
DKS icon
615
Dick's Sporting Goods
DKS
$20.2B
$748K 0.01%
3,712
-625
MUNI icon
616
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$746K 0.01%
14,480
OTIS icon
617
Otis Worldwide
OTIS
$35.9B
$746K 0.01%
7,227
-411
WMS icon
618
Advanced Drainage Systems
WMS
$11B
$745K 0.01%
+6,859
MRVL icon
619
Marvell Technology
MRVL
$74.6B
$745K 0.01%
12,101
+4,517
AIQ icon
620
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$744K 0.01%
20,455
-106
OBIL icon
621
US Treasury 12 Month Bill ETF
OBIL
$287M
$739K 0.01%
14,711
-1,470
OUSA icon
622
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$735K 0.01%
13,814
+16
IAGG icon
623
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$734K 0.01%
14,681
-1,154
COR icon
624
Cencora
COR
$63.3B
$728K 0.01%
2,620
+457
VGSH icon
625
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$709K 0.01%
+12,078
23 24
25
26 27