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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$12.8M 0.24%
22,774
-6,875
JNJ icon
77
Johnson & Johnson
JNJ
$463B
$12.6M 0.24%
75,976
-66,389
XAR icon
78
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$12.5M 0.23%
77,496
+1,320
PEP icon
79
PepsiCo
PEP
$209B
$12.3M 0.23%
82,185
-2,422
TSLA icon
80
Tesla
TSLA
$1.43T
$12.3M 0.23%
47,534
-1,467
LOW icon
81
Lowe's Companies
LOW
$136B
$12.3M 0.23%
52,574
+10,205
ACN icon
82
Accenture
ACN
$145B
$12.2M 0.23%
39,021
+28,315
KBWP icon
83
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$12M 0.23%
96,703
-371
IPG icon
84
Interpublic Group of Companies
IPG
$9.65B
$12M 0.23%
442,466
+119,802
CI icon
85
Cigna
CI
$77.7B
$12M 0.23%
36,493
+1,437
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$829M
$11.8M 0.22%
224,121
-4,792
KIE icon
87
SPDR S&P Insurance ETF
KIE
$735M
$11.8M 0.22%
194,753
-4,635
XSD icon
88
SPDR S&P Semiconductor ETF
XSD
$1.71B
$11.8M 0.22%
58,707
+5,756
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11.6M 0.22%
462,769
+41,128
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.2B
$11.5M 0.22%
190,701
-15,977
VUG icon
91
Vanguard Growth ETF
VUG
$195B
$11.5M 0.22%
30,879
-1,517
XPH icon
92
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$11.4M 0.22%
260,643
-4,245
JPIE icon
93
JPMorgan Income ETF
JPIE
$5.16B
$11.3M 0.21%
245,793
+208,841
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.4B
$11.3M 0.21%
86,321
+1,369
CMCSA icon
95
Comcast
CMCSA
$108B
$11.1M 0.21%
300,666
-38,963
KR icon
96
Kroger
KR
$45.6B
$11.1M 0.21%
163,416
-23,111
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$11M 0.21%
351,453
+174,663
TGT icon
98
Target
TGT
$40.9B
$11M 0.21%
105,606
-2,545
DG icon
99
Dollar General
DG
$22.9B
$11M 0.21%
125,205
+6,323
PEJ icon
100
Invesco Leisure and Entertainment ETF
PEJ
$335M
$11M 0.21%
226,163
+6,013
2 3
4
5 6