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
IUSV icon
701
iShares Core S&P US Value ETF
IUSV
$22.4B
$542K 0.01%
5,875
+845
SIL icon
702
Global X Silver Miners ETF NEW
SIL
$3.63B
$540K 0.01%
+13,690
AZO icon
703
AutoZone
AZO
$67.2B
$540K 0.01%
142
-1
EOG icon
704
EOG Resources
EOG
$58B
$538K 0.01%
4,198
+338
DWM icon
705
WisdomTree International Equity Fund
DWM
$605M
$538K 0.01%
9,245
XPO icon
706
XPO
XPO
$15.3B
$536K 0.01%
4,982
-822
XLSR icon
707
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$532K 0.01%
+10,487
ROK icon
708
Rockwell Automation
ROK
$39.1B
$529K 0.01%
2,049
-78
UL icon
709
Unilever
UL
$155B
$529K 0.01%
8,880
-132
CGNG
710
Capital Group New Geography Equity ETF
CGNG
$871M
$527K 0.01%
20,931
+4,653
CCL icon
711
Carnival Corp
CCL
$37.2B
$525K 0.01%
26,885
-1,108
ITB icon
712
iShares US Home Construction ETF
ITB
$3.15B
$524K 0.01%
5,506
-174
IYW icon
713
iShares US Technology ETF
IYW
$22.1B
$521K 0.01%
3,710
+1,447
SPYI icon
714
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$518K 0.01%
+10,808
TAFI icon
715
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$516K 0.01%
20,550
NVG icon
716
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$513K 0.01%
+41,471
PIE icon
717
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$512K 0.01%
28,144
-522
EQT icon
718
EQT Corp
EQT
$33.7B
$511K 0.01%
9,556
-4,115
PHK
719
PIMCO High Income Fund
PHK
$844M
$510K 0.01%
104,396
+2,998
VOOV icon
720
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$508K 0.01%
+2,756
AOA icon
721
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$507K 0.01%
6,623
+177
FIW icon
722
First Trust Water ETF
FIW
$1.96B
$506K 0.01%
5,026
-35
SPGP icon
723
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$506K 0.01%
5,063
-1,312
PCN
724
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$506K 0.01%
+37,033
AVUV icon
725
Avantis US Small Cap Value ETF
AVUV
$18B
$500K 0.01%
+5,739
27 28
29
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