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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$17.5M 0.33%
90,583
+56,860
CVX icon
52
Chevron
CVX
$306B
$17.3M 0.33%
103,544
-1,541
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.2M 0.32%
301,803
+83,807
XOM icon
54
Exxon Mobil
XOM
$472B
$16.9M 0.32%
142,313
-2,530
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$16.7M 0.31%
203,972
-54,622
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.5M 0.31%
85,246
+675
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$16.2M 0.31%
195,920
+14,324
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$15.7M 0.3%
119,821
-18,235
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$15.6M 0.29%
203,354
-23,337
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$14.8M 0.28%
74,972
+599
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$14.7M 0.28%
351,408
-98,192
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.7B
$14.6M 0.28%
293,324
-16,702
TAP icon
63
Molson Coors Class B
TAP
$9.3B
$14.4M 0.27%
236,822
+68,215
ABBV icon
64
AbbVie
ABBV
$401B
$14.4M 0.27%
68,689
+87
IBM icon
65
IBM
IBM
$257B
$14.2M 0.27%
57,295
+29,017
GLD icon
66
SPDR Gold Trust
GLD
$135B
$14.1M 0.27%
48,950
+10,112
BLK icon
67
Blackrock
BLK
$182B
$14M 0.26%
14,752
+7,131
PG icon
68
Procter & Gamble
PG
$350B
$13.9M 0.26%
81,753
+1,261
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$70B
$13.7M 0.26%
491,749
+69,128
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.05T
$13.4M 0.25%
85,788
+900
TXN icon
71
Texas Instruments
TXN
$160B
$13.4M 0.25%
74,306
+4,950
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$13.3M 0.25%
109,010
-22,188
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$13.3M 0.25%
441,245
+4,633
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$13.3M 0.25%
259,509
+3,145
AMGN icon
75
Amgen
AMGN
$159B
$13M 0.24%
41,585
-7,001
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3
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