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
HAL icon
951
Halliburton
HAL
$19B
$252K ﹤0.01%
9,921
-1,053
MTUM icon
952
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$251K ﹤0.01%
1,243
-87
PRK icon
953
Park National Corp
PRK
$2.49B
$250K ﹤0.01%
+1,652
EVSB icon
954
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$250K ﹤0.01%
4,917
-1,317
RSDE
955
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15M
$249K ﹤0.01%
+12,422
KEY icon
956
KeyCorp
KEY
$18.6B
$249K ﹤0.01%
15,568
-839
FEBW icon
957
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$249K ﹤0.01%
+8,191
FNX icon
958
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$249K ﹤0.01%
2,282
-136
ARKF icon
959
ARK Fintech Innovation ETF
ARKF
$1.43B
$248K ﹤0.01%
+7,455
DBEF icon
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$247K ﹤0.01%
5,707
GDDY icon
961
GoDaddy
GDDY
$17.8B
$247K ﹤0.01%
1,371
-101
BDGS icon
962
Bridges Capital Tactical ETF
BDGS
$39.3M
$247K ﹤0.01%
7,937
+483
MAGS icon
963
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$246K ﹤0.01%
+5,367
SCHI icon
964
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$246K ﹤0.01%
+10,949
TPL icon
965
Texas Pacific Land
TPL
$21.6B
$245K ﹤0.01%
+185
K icon
966
Kellanova
K
$28.9B
$245K ﹤0.01%
2,971
-494
ES icon
967
Eversource Energy
ES
$26.9B
$245K ﹤0.01%
3,942
+71
PHB icon
968
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$244K ﹤0.01%
13,523
-342
SON icon
969
Sonoco
SON
$3.95B
$244K ﹤0.01%
5,162
-164,178
IJUL icon
970
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$243K ﹤0.01%
8,336
+743
PJAN icon
971
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$243K ﹤0.01%
5,850
+550
BERY
972
DELISTED
Berry Global Group, Inc.
BERY
$242K ﹤0.01%
3,472
+49
IJAN icon
973
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$242K ﹤0.01%
+7,559
CPB icon
974
Campbell Soup
CPB
$9.19B
$241K ﹤0.01%
6,049
-525
HYD icon
975
VanEck High Yield Muni ETF
HYD
$3.51B
$241K ﹤0.01%
4,718
+156
37 38
39
40 41