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
HEDJ icon
901
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$361K 0.01%
7,165
-99,803
GTLS icon
902
Chart Industries
GTLS
$9.21B
$360K 0.01%
1,801
-23
JEMA icon
903
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$360K 0.01%
+7,574
XISE icon
904
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$356K 0.01%
11,788
-394
AM icon
905
Antero Midstream
AM
$8.62B
$356K 0.01%
+18,324
FCX icon
906
Freeport-McMoran
FCX
$63.9B
$352K 0.01%
8,968
+3,983
UBS icon
907
UBS Group
UBS
$121B
$351K 0.01%
8,553
+910
VFH icon
908
Vanguard Financials ETF
VFH
$13.1B
$350K 0.01%
2,665
-40,046
SCHZ icon
909
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$349K 0.01%
14,875
-3,504
VDC icon
910
Vanguard Consumer Staples ETF
VDC
$7.29B
$349K 0.01%
1,633
-488
XSHD icon
911
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.9M
$348K 0.01%
25,942
-2,921
VLTO icon
912
Veralto
VLTO
$25.4B
$348K 0.01%
3,262
-115
PDP icon
913
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$345K 0.01%
2,926
FV icon
914
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$343K 0.01%
5,545
-831
BRO icon
915
Brown & Brown
BRO
$27.2B
$343K 0.01%
3,654
-1,613
TROW icon
916
T. Rowe Price
TROW
$22.9B
$341K 0.01%
3,323
+124
IFRA icon
917
iShares US Infrastructure ETF
IFRA
$3.15B
$341K 0.01%
6,456
+1,550
NOBL icon
918
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$340K 0.01%
3,302
-175
TEL icon
919
TE Connectivity
TEL
$67.9B
$340K 0.01%
+1,549
REGL icon
920
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$339K 0.01%
3,973
+24
AMSC icon
921
American Superconductor
AMSC
$1.45B
$337K 0.01%
5,670
EL icon
922
Estee Lauder
EL
$36.8B
$337K 0.01%
+3,819
TSN icon
923
Tyson Foods
TSN
$20B
$335K 0.01%
6,174
-35,401
TM icon
924
Toyota
TM
$255B
$335K 0.01%
1,753
+247
CASY icon
925
Casey's General Stores
CASY
$20.6B
$335K 0.01%
592
-12
35 36
37
38 39