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
IWV icon
726
iShares Russell 3000 ETF
IWV
$17.1B
$500K 0.01%
1,575
+1
AWK icon
727
American Water Works
AWK
$28.1B
$492K 0.01%
3,332
-721
FXH icon
728
First Trust Health Care AlphaDEX Fund
FXH
$938M
$490K 0.01%
4,728
KHC icon
729
Kraft Heinz
KHC
$30.2B
$489K 0.01%
16,054
+1,663
XEL icon
730
Xcel Energy
XEL
$48B
$488K 0.01%
6,896
-1,792
XBI icon
731
SPDR S&P Biotech ETF
XBI
$6.24B
$485K 0.01%
5,985
-365
VRT icon
732
Vertiv
VRT
$66.4B
$484K 0.01%
6,705
+832
XSLV icon
733
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$481K 0.01%
10,412
-369
PJUN icon
734
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$480K 0.01%
12,959
-6,389
NGD
735
New Gold Inc
NGD
$5.51B
$478K 0.01%
128,771
+113,771
JCI icon
736
Johnson Controls International
JCI
$71.2B
$477K 0.01%
5,958
+174
COMT icon
737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$474K 0.01%
17,922
-1,668
FELC icon
738
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$473K 0.01%
15,171
+161
ROUS icon
739
Hartford Multifactor US Equity ETF
ROUS
$505M
$473K 0.01%
9,327
+34
J icon
740
Jacobs Solutions
J
$18.6B
$473K 0.01%
3,948
-35
ABNB icon
741
Airbnb
ABNB
$77.1B
$471K 0.01%
3,942
+117
PID icon
742
Invesco International Dividend Achievers ETF
PID
$870M
$471K 0.01%
24,691
-154
VTR icon
743
Ventas
VTR
$32.1B
$470K 0.01%
+6,840
CHD icon
744
Church & Dwight Co
CHD
$21.6B
$470K 0.01%
4,265
-41
JHG icon
745
Janus Henderson
JHG
$6.51B
$469K 0.01%
12,984
-73,937
VIS icon
746
Vanguard Industrials ETF
VIS
$6.23B
$468K 0.01%
1,891
+158
PR icon
747
Permian Resources
PR
$9.15B
$466K 0.01%
33,630
-10,337
MOAT icon
748
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$465K 0.01%
5,279
-3,218
GARP
749
iShares MSCI USA Quality GARP ETF
GARP
$709M
$463K 0.01%
9,069
-13,014
DECK icon
750
Deckers Outdoor
DECK
$14.8B
$461K 0.01%
4,124
-1,702
28 29
30
31 32