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
SCHW icon
801
Charles Schwab
SCHW
$171B
$394K 0.01%
5,035
-7,751
UNM icon
802
Unum
UNM
$12.9B
$394K 0.01%
4,838
-136
TMHC icon
803
Taylor Morrison
TMHC
$6.11B
$390K 0.01%
6,500
RTH icon
804
VanEck Retail ETF
RTH
$266M
$390K 0.01%
1,726
URI icon
805
United Rentals
URI
$63.1B
$390K 0.01%
622
-2,317
VUSB icon
806
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$388K 0.01%
+7,789
PCAR icon
807
PACCAR
PCAR
$49.7B
$383K 0.01%
3,929
-101
BILZ icon
808
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$382K 0.01%
3,771
-3,350
HIDV icon
809
AB US High Dividend ETF
HIDV
$125M
$381K 0.01%
5,500
-343
AEE icon
810
Ameren
AEE
$28.5B
$379K 0.01%
3,779
-201
XMLV icon
811
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$379K 0.01%
6,146
-4
HBAN icon
812
Huntington Bancshares
HBAN
$22.6B
$379K 0.01%
25,267
+31
VLTO icon
813
Veralto
VLTO
$25.5B
$376K 0.01%
3,861
-39
PSA icon
814
Public Storage
PSA
$54B
$376K 0.01%
1,255
+165
NVO icon
815
Novo Nordisk
NVO
$242B
$375K 0.01%
5,404
+461
FWD icon
816
AB Disruptors ETF
FWD
$1.13B
$373K 0.01%
5,299
+1,716
SHW icon
817
Sherwin-Williams
SHW
$82.5B
$373K 0.01%
1,068
+1
APO icon
818
Apollo Global Management
APO
$69.4B
$372K 0.01%
2,718
-726
ZJUL
819
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$371K 0.01%
13,871
+1,869
VXF icon
820
Vanguard Extended Market ETF
VXF
$24.3B
$369K 0.01%
2,141
+115
CINF icon
821
Cincinnati Financial
CINF
$23.9B
$368K 0.01%
2,494
-167
XISE icon
822
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.7M
$366K 0.01%
12,182
-8,879
UPBD icon
823
Upbound Group
UPBD
$1.26B
$366K 0.01%
+15,271
TRPA
824
Hartford AAA CLO ETF
TRPA
$111M
$366K 0.01%
9,415
+616
AHR icon
825
American Healthcare REIT
AHR
$7.31B
$364K 0.01%
+12,002
31 32
33
34 35