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
CLS icon
851
Celestica
CLS
$31.8B
$333K 0.01%
4,231
-714
PNR icon
852
Pentair
PNR
$17.8B
$332K 0.01%
3,798
-1,274
TROX icon
853
Tronox
TROX
$556M
$331K 0.01%
+47,078
SYF icon
854
Synchrony
SYF
$25.8B
$331K 0.01%
6,260
+1,531
RCL icon
855
Royal Caribbean
RCL
$81.6B
$331K 0.01%
1,611
+190
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.44B
$330K 0.01%
16,675
+3,333
SNY icon
857
Sanofi
SNY
$123B
$329K 0.01%
5,936
+55
TSN icon
858
Tyson Foods
TSN
$18.7B
$329K 0.01%
5,155
-255
EVT icon
859
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$328K 0.01%
14,095
+487
YUMC icon
860
Yum China
YUMC
$15.9B
$328K 0.01%
6,294
-329
IP icon
861
International Paper
IP
$24.6B
$325K 0.01%
6,093
-175
VFH icon
862
Vanguard Financials ETF
VFH
$12.5B
$325K 0.01%
2,718
+945
NXPI icon
863
NXP Semiconductors
NXPI
$54B
$325K 0.01%
1,708
-31
JEF icon
864
Jefferies Financial Group
JEF
$10.7B
$324K 0.01%
6,051
-75
MFC icon
865
Manulife Financial
MFC
$53.5B
$323K 0.01%
10,380
-1,410
PAYC icon
866
Paycom
PAYC
$11.3B
$323K 0.01%
1,478
+114
DFAX icon
867
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$323K 0.01%
12,322
+30
JIRE icon
868
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$322K 0.01%
5,057
-21,215
VOOG icon
869
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$321K 0.01%
959
-1,380
ACVF icon
870
American Conservative Values ETF
ACVF
$135M
$320K 0.01%
7,473
RIO icon
871
Rio Tinto
RIO
$111B
$319K 0.01%
5,309
+371
UTES icon
872
Virtus Reaves Utilities ETF
UTES
$1.11B
$318K 0.01%
+4,930
OUSM icon
873
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$317K 0.01%
7,546
+87
DBA icon
874
Invesco DB Agriculture Fund
DBA
$787M
$315K 0.01%
11,958
-8,479
FRME icon
875
First Merchants
FRME
$2.06B
$314K 0.01%
7,770
33 34
35
36 37