KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.1M
3
+$45.4M
4
BKNG icon
Booking.com
BKNG
+$41M
5
MSFT icon
Microsoft
MSFT
+$40.6M

Top Sells

1
+$47.4M
2
+$45.9M
3
+$40.3M
4
WMT icon
Walmart
WMT
+$39.8M
5
DHR icon
Danaher
DHR
+$31.4M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIDV icon
851
AB US High Dividend ETF
HIDV
$129M
$427K 0.01%
5,405
-121
ICSH icon
852
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$426K 0.01%
8,402
-73,356
MTB icon
853
M&T Bank
MTB
$30.2B
$425K 0.01%
2,152
+241
EQWL icon
854
Invesco S&P 100 Equal Weight ETF
EQWL
$1.9B
$425K 0.01%
3,706
+936
EOG icon
855
EOG Resources
EOG
$60.8B
$424K 0.01%
3,779
+56
EME icon
856
Emcor
EME
$27.5B
$424K 0.01%
+652
ARKF icon
857
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$423K 0.01%
7,455
LTC
858
LTC Properties
LTC
$1.7B
$422K 0.01%
+11,440
CDNS icon
859
Cadence Design Systems
CDNS
$91.6B
$422K 0.01%
1,200
-118
PTY icon
860
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$420K 0.01%
29,091
+8,965
NLY icon
861
Annaly Capital Management
NLY
$15.6B
$420K 0.01%
+20,783
APO icon
862
Apollo Global Management
APO
$78B
$419K 0.01%
3,142
+386
VCR icon
863
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$418K 0.01%
1,056
+19
GDEC icon
864
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$416K 0.01%
11,331
-1,189
NI icon
865
NiSource
NI
$19.9B
$414K 0.01%
9,567
-26
APYX icon
866
Apyx Medical
APYX
$164M
$413K 0.01%
193,043
+1,446
SHW icon
867
Sherwin-Williams
SHW
$84B
$412K 0.01%
1,191
+136
PSA icon
868
Public Storage
PSA
$48.8B
$412K 0.01%
1,427
+12
SCHV icon
869
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$410K 0.01%
14,076
-2,279
DOV icon
870
Dover
DOV
$26B
$409K 0.01%
2,450
+30
ZJUL
871
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$408K 0.01%
14,184
+313
TRP icon
872
TC Energy
TRP
$56.5B
$398K 0.01%
7,315
+1,288
KEY icon
873
KeyCorp
KEY
$20.5B
$397K 0.01%
21,255
+568
HYD icon
874
VanEck High Yield Muni ETF
HYD
$3.67B
$397K 0.01%
+7,799
SJM icon
875
J.M. Smucker
SJM
$10.7B
$396K 0.01%
3,650
-622
33 34
35
36 37