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
MU icon
751
Micron Technology
MU
$227B
$461K 0.01%
5,303
+436
MET icon
752
MetLife
MET
$52.2B
$458K 0.01%
5,701
-78
DLN icon
753
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$455K 0.01%
5,727
-151
QQQI icon
754
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$454K 0.01%
9,569
+3,684
HYFI icon
755
AB High Yield ETF
HYFI
$272M
$454K 0.01%
12,316
+439
UFPI icon
756
UFP Industries
UFPI
$5.31B
$454K 0.01%
4,238
-2,180
HQL
757
abrdn Life Sciences Investors
HQL
$476M
$454K 0.01%
35,743
+1,060
BTI icon
758
British American Tobacco
BTI
$112B
$453K 0.01%
10,945
-2,343
IRM icon
759
Iron Mountain
IRM
$30.9B
$453K 0.01%
5,261
-381
OBDC icon
760
Blue Owl Capital
OBDC
$6.44B
$452K 0.01%
30,849
+125
GCOW icon
761
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$452K 0.01%
12,224
+537
XIJN
762
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
$450K 0.01%
+14,661
ALAB icon
763
Astera Labs
ALAB
$26.6B
$450K 0.01%
7,540
+50
CHKP icon
764
Check Point Software Technologies
CHKP
$20.5B
$448K 0.01%
1,966
+75
NOBL icon
765
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$446K 0.01%
4,369
-2
DGRW icon
766
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$445K 0.01%
5,571
-1,910
SYFI
767
AB Short Duration High Yield ETF
SYFI
$830M
$443K 0.01%
12,471
+1,317
IXJ icon
768
iShares Global Healthcare ETF
IXJ
$4B
$442K 0.01%
4,845
UAUG icon
769
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$441K 0.01%
12,752
-544
GDEC icon
770
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$438K 0.01%
13,226
BUFB icon
771
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$437K 0.01%
13,904
+7,339
SCHJ icon
772
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$437K 0.01%
17,728
+1,860
VTWO icon
773
Vanguard Russell 2000 ETF
VTWO
$12.8B
$436K 0.01%
5,410
+514
RFV icon
774
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$436K 0.01%
3,818
+75
CMA icon
775
Comerica
CMA
$9.56B
$433K 0.01%
7,333
-281
29 30
31
32 33