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
ED icon
626
Consolidated Edison
ED
$36.5B
$705K 0.01%
6,372
+125
SCHH icon
627
Schwab US REIT ETF
SCHH
$8.44B
$704K 0.01%
32,729
-159,457
FITB icon
628
Fifth Third Bancorp
FITB
$27.4B
$702K 0.01%
17,919
+1,094
IWN icon
629
iShares Russell 2000 Value ETF
IWN
$12.2B
$692K 0.01%
4,584
-39
WSM icon
630
Williams-Sonoma
WSM
$23.1B
$690K 0.01%
4,366
-201
PXI icon
631
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.9M
$685K 0.01%
15,677
-2,050
SYY icon
632
Sysco
SYY
$38.2B
$682K 0.01%
9,094
-1,429
HYDB icon
633
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$682K 0.01%
14,479
+1,218
YALL icon
634
God Bless America ETF
YALL
$100M
$681K 0.01%
18,635
+1,236
BSX icon
635
Boston Scientific
BSX
$149B
$679K 0.01%
6,735
+172
JCPB icon
636
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$676K 0.01%
14,370
-7,921
ORLY icon
637
O'Reilly Automotive
ORLY
$85.3B
$675K 0.01%
7,065
+3,720
FNF icon
638
Fidelity National Financial
FNF
$15.2B
$671K 0.01%
10,308
-527
PRU icon
639
Prudential Financial
PRU
$35.8B
$670K 0.01%
5,999
-933
MPWR icon
640
Monolithic Power Systems
MPWR
$49.6B
$670K 0.01%
1,155
-180
PMAR icon
641
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$669K 0.01%
16,757
-277
GIS icon
642
General Mills
GIS
$26B
$666K 0.01%
11,134
-1,064
MIN
643
MFS Intermediate Income Trust
MIN
$300M
$661K 0.01%
245,680
-20,718
PKG icon
644
Packaging Corp of America
PKG
$18.4B
$659K 0.01%
3,326
+30
CTVA icon
645
Corteva
CTVA
$42.3B
$656K 0.01%
10,423
-585
CGGR icon
646
Capital Group Growth ETF
CGGR
$16.6B
$653K 0.01%
19,057
+5,036
LNC icon
647
Lincoln National
LNC
$7.42B
$651K 0.01%
18,136
-97
FALN icon
648
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$649K 0.01%
24,243
-2,296
AJG icon
649
Arthur J. Gallagher & Co
AJG
$71.5B
$649K 0.01%
1,879
+897
IDCC icon
650
InterDigital
IDCC
$9.68B
$648K 0.01%
3,136
-59
24 25
26
27 28