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
RY icon
776
Royal Bank of Canada
RY
$206B
$430K 0.01%
3,812
+127
BAR icon
777
GraniteShares Gold Shares
BAR
$1.42B
$422K 0.01%
+13,669
DOV icon
778
Dover
DOV
$22.8B
$421K 0.01%
2,399
-125
HAS icon
779
Hasbro
HAS
$10.5B
$419K 0.01%
+6,821
SCHZ icon
780
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$419K 0.01%
18,093
-11,290
IDXX icon
781
Idexx Laboratories
IDXX
$50.8B
$418K 0.01%
996
-10
CLIP icon
782
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$418K 0.01%
+4,160
SE icon
783
Sea Limited
SE
$94.8B
$417K 0.01%
+3,196
IBB icon
784
iShares Biotechnology ETF
IBB
$6.17B
$415K 0.01%
3,246
-28,838
EVTR icon
785
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$415K 0.01%
8,195
-372
FV icon
786
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$415K 0.01%
7,560
-1,150
BLV icon
787
Vanguard Long-Term Bond ETF
BLV
$5.82B
$414K 0.01%
+5,883
MCO icon
788
Moody's
MCO
$84.5B
$414K 0.01%
888
+106
GBTC icon
789
Grayscale Bitcoin Trust
GBTC
$42.6B
$412K 0.01%
6,328
-3,911
LULU icon
790
lululemon athletica
LULU
$19.9B
$412K 0.01%
1,454
-191
PAPR icon
791
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$411K 0.01%
11,537
ITM icon
792
VanEck Intermediate Muni ETF
ITM
$2B
$411K 0.01%
9,036
-44
VXUS icon
793
Vanguard Total International Stock ETF
VXUS
$107B
$410K 0.01%
6,608
+1,077
NUE icon
794
Nucor
NUE
$30.2B
$407K 0.01%
3,380
-3,635
LNG icon
795
Cheniere Energy
LNG
$48.1B
$405K 0.01%
1,751
+27
ETG
796
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$405K 0.01%
22,213
+495
SNOW icon
797
Snowflake
SNOW
$81.6B
$404K 0.01%
2,767
+326
REGL icon
798
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$404K 0.01%
5,008
FNDF icon
799
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$404K 0.01%
11,170
+743
XSHD icon
800
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.7M
$401K 0.01%
28,926
+3,075
30 31
32
33 34