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
COLB icon
901
Columbia Banking Systems
COLB
$7.28B
$295K 0.01%
11,821
EQWL icon
902
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$295K 0.01%
2,857
+12
ROP icon
903
Roper Technologies
ROP
$54.3B
$294K 0.01%
498
-24
VHT icon
904
Vanguard Health Care ETF
VHT
$15.9B
$292K 0.01%
+1,102
AVMU icon
905
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$291K 0.01%
6,407
-141
XJUN icon
906
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$291K 0.01%
7,569
-6
XRAY icon
907
Dentsply Sirona
XRAY
$2.5B
$291K 0.01%
19,498
TM icon
908
Toyota
TM
$258B
$291K 0.01%
1,650
-76
RMT
909
Royce Micro-Cap Trust
RMT
$544M
$290K 0.01%
34,434
+80
IYY icon
910
iShares Dow Jones US ETF
IYY
$2.66B
$289K 0.01%
2,125
-20
SDG icon
911
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$288K 0.01%
3,981
-55
PDP icon
912
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$288K 0.01%
2,876
+276
TIPT icon
913
Tiptree Inc
TIPT
$644M
$287K 0.01%
+11,929
MCHP icon
914
Microchip Technology
MCHP
$35.2B
$285K 0.01%
5,897
-3,643
FEZ icon
915
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$285K 0.01%
5,229
+725
AEM icon
916
Agnico Eagle Mines
AEM
$87.7B
$282K 0.01%
+2,602
EEM icon
917
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$282K 0.01%
6,454
-530
FJAN icon
918
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$282K 0.01%
+6,353
PBA icon
919
Pembina Pipeline
PBA
$22B
$280K 0.01%
6,991
+47
IGIC icon
920
International General Insurance
IGIC
$954M
$279K 0.01%
10,609
-26
SEPW icon
921
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$279K 0.01%
9,765
EMB icon
922
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$279K 0.01%
3,076
-3,000
VMBS icon
923
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$278K 0.01%
+6,008
FUTY icon
924
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$278K 0.01%
5,453
-1,331
WHR icon
925
Whirlpool
WHR
$4.07B
$274K 0.01%
3,039
+704
35 36
37
38 39