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
SUB icon
651
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$648K 0.01%
6,139
+1,275
FDX icon
652
FedEx
FDX
$56.9B
$648K 0.01%
2,659
-602
OXY icon
653
Occidental Petroleum
OXY
$40.4B
$648K 0.01%
13,124
-835
ATO icon
654
Atmos Energy
ATO
$28.5B
$644K 0.01%
4,169
+3
DOW icon
655
Dow Inc
DOW
$15.4B
$641K 0.01%
18,358
-9,418
BRO icon
656
Brown & Brown
BRO
$28.9B
$641K 0.01%
5,153
-72
CDNS icon
657
Cadence Design Systems
CDNS
$90B
$637K 0.01%
2,505
-2,317
DBC icon
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$633K 0.01%
28,116
+6,175
BHP icon
659
BHP
BHP
$144B
$623K 0.01%
12,834
-1,166
PGR icon
660
Progressive
PGR
$129B
$622K 0.01%
2,197
+52
FSCO
661
FS Credit Opportunities Corp
FSCO
$1.31B
$620K 0.01%
88,006
+696
DIV icon
662
Global X SuperDividend US ETF
DIV
$628M
$620K 0.01%
32,907
+3,970
SPHD icon
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$620K 0.01%
12,342
-68,180
TMSL icon
664
T. Rowe Price Small-Mid Cap ETF
TMSL
$940M
$615K 0.01%
20,176
+2,216
CAH icon
665
Cardinal Health
CAH
$37.5B
$614K 0.01%
4,456
+2,195
OC icon
666
Owens Corning
OC
$10.7B
$613K 0.01%
4,290
-1,751
BSCT icon
667
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$611K 0.01%
32,958
+343
PMAY icon
668
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$610K 0.01%
17,051
-1,000
BSCS icon
669
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$610K 0.01%
29,981
+154
AVY icon
670
Avery Dennison
AVY
$12.5B
$607K 0.01%
3,411
-10
UTF icon
671
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$603K 0.01%
23,619
-17
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$599K 0.01%
4,911
+25
ZS icon
673
Zscaler
ZS
$48.4B
$597K 0.01%
3,009
+500
GSLC icon
674
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$596K 0.01%
5,416
-605
PPA icon
675
Invesco Aerospace & Defense ETF
PPA
$6.61B
$596K 0.01%
5,115
-255
25 26
27
28 29