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
DINO icon
926
HF Sinclair
DINO
$9.7B
$274K 0.01%
+8,323
PFL
927
PIMCO Income Strategy Fund
PFL
$382M
$273K 0.01%
31,750
+902
VFC icon
928
VF Corp
VFC
$5.58B
$273K 0.01%
17,573
+28
LUV icon
929
Southwest Airlines
LUV
$17.6B
$269K 0.01%
8,023
-16,088
KRE icon
930
SPDR S&P Regional Banking ETF
KRE
$3.83B
$269K 0.01%
4,733
-500
BGB
931
Blackstone Strategic Credit 2027 Term Fund
BGB
$521M
$267K 0.01%
22,121
+4,034
LYB icon
932
LyondellBasell Industries
LYB
$14.9B
$267K 0.01%
3,790
-460
HESM icon
933
Hess Midstream
HESM
$4.28B
$267K 0.01%
+6,302
POCT icon
934
Innovator US Equity Power Buffer ETF October
POCT
$773M
$265K 0.01%
6,831
ZBH icon
935
Zimmer Biomet
ZBH
$20.2B
$265K 0.01%
2,343
-235
VDC icon
936
Vanguard Consumer Staples ETF
VDC
$7.46B
$265K 0.01%
1,210
-16,559
VRTX icon
937
Vertex Pharmaceuticals
VRTX
$107B
$264K 0.01%
+545
AON icon
938
Aon
AON
$74.7B
$263K 0.01%
659
+14
QYLD icon
939
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$262K ﹤0.01%
15,785
-61,233
SFM icon
940
Sprouts Farmers Market
SFM
$10.9B
$262K ﹤0.01%
1,715
-454
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$261K ﹤0.01%
3,195
-481
CASY icon
942
Casey's General Stores
CASY
$21.1B
$260K ﹤0.01%
598
+90
SCCO icon
943
Southern Copper
SCCO
$105B
$258K ﹤0.01%
2,812
-652
EES icon
944
WisdomTree US SmallCap Earnings Fund
EES
$614M
$257K ﹤0.01%
5,270
-63
JOBY icon
945
Joby Aviation
JOBY
$14B
$257K ﹤0.01%
42,731
-31,275
GWW icon
946
W.W. Grainger
GWW
$45.7B
$257K ﹤0.01%
260
-14
EBC icon
947
Eastern Bankshares
EBC
$3.61B
$256K ﹤0.01%
15,611
TFLO icon
948
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$253K ﹤0.01%
+4,987
PAA icon
949
Plains All American Pipeline
PAA
$11.2B
$252K ﹤0.01%
12,624
-7,500
DRI icon
950
Darden Restaurants
DRI
$21.9B
$252K ﹤0.01%
+1,215
36 37
38
39 40