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
SASR
826
DELISTED
Sandy Spring Bancorp Inc
SASR
$363K 0.01%
13,000
NI icon
827
NiSource
NI
$20.4B
$362K 0.01%
9,023
-99
WEN icon
828
Wendy's
WEN
$1.69B
$361K 0.01%
+24,700
NEA icon
829
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$361K 0.01%
+32,236
ROST icon
830
Ross Stores
ROST
$50.8B
$360K 0.01%
2,821
-162
VONE icon
831
Vanguard Russell 1000 ETF
VONE
$6.86B
$360K 0.01%
1,418
+4
SIVR icon
832
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$359K 0.01%
11,029
-269
FIX icon
833
Comfort Systems
FIX
$29.2B
$358K 0.01%
1,111
+480
DKNG icon
834
DraftKings
DKNG
$16.9B
$358K 0.01%
10,781
-2,648
PDEC icon
835
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$358K 0.01%
+9,509
VLGEA icon
836
Village Super Market
VLGEA
$473M
$357K 0.01%
+9,391
DSL
837
DoubleLine Income Solutions Fund
DSL
$1.33B
$356K 0.01%
+28,250
PAX icon
838
Patria Investments
PAX
$2.31B
$349K 0.01%
+30,924
PSEP icon
839
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$348K 0.01%
9,073
-3,772
DFS
840
DELISTED
Discover Financial Services
DFS
$347K 0.01%
2,036
+67
DLR icon
841
Digital Realty Trust
DLR
$58.9B
$346K 0.01%
2,414
-1,443
MKC icon
842
McCormick & Company Non-Voting
MKC
$18.1B
$345K 0.01%
4,194
+2
MTB icon
843
M&T Bank
MTB
$28.2B
$340K 0.01%
1,900
+40
VCR icon
844
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$338K 0.01%
1,039
+276
ZLAB icon
845
Zai Lab
ZLAB
$3.15B
$337K 0.01%
9,323
+529
NVT icon
846
nVent Electric
NVT
$16B
$337K 0.01%
6,422
+1,088
SWKS icon
847
Skyworks Solutions
SWKS
$11.2B
$337K 0.01%
5,208
-327
BLND icon
848
Blend Labs
BLND
$861M
$335K 0.01%
100,060
LDOS icon
849
Leidos
LDOS
$23.7B
$334K 0.01%
2,474
-21
DIN icon
850
Dine Brands
DIN
$425M
$334K 0.01%
+14,346
32 33
34
35 36