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
SNOV icon
976
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$241K ﹤0.01%
10,925
+466
ESML icon
977
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$241K ﹤0.01%
6,267
-39
ISCF icon
978
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$240K ﹤0.01%
7,122
+251
APYX icon
979
Apyx Medical
APYX
$110M
$240K ﹤0.01%
175,095
+39,850
TBRG icon
980
TruBridge
TBRG
$292M
$240K ﹤0.01%
+8,711
VPU icon
981
Vanguard Utilities ETF
VPU
$8.04B
$238K ﹤0.01%
+1,396
TWLO icon
982
Twilio
TWLO
$16.4B
$237K ﹤0.01%
2,425
-191
CNQ icon
983
Canadian Natural Resources
CNQ
$62.7B
$236K ﹤0.01%
7,675
-508
HTH icon
984
Hilltop Holdings
HTH
$2B
$235K ﹤0.01%
7,715
+44
NKSH icon
985
National Bankshares
NKSH
$183M
$233K ﹤0.01%
8,747
+989
RF icon
986
Regions Financial
RF
$21B
$232K ﹤0.01%
10,667
-882
GM icon
987
General Motors
GM
$55.6B
$232K ﹤0.01%
4,925
-9,012
HPQ icon
988
HP
HPQ
$25.6B
$231K ﹤0.01%
8,356
+1,991
ARES icon
989
Ares Management
ARES
$31.1B
$229K ﹤0.01%
1,562
-6
ADX icon
990
Adams Diversified Equity Fund
ADX
$2.7B
$228K ﹤0.01%
12,000
+222
HRTG icon
991
Heritage Insurance Holdings
HRTG
$712M
$228K ﹤0.01%
+15,784
UBS icon
992
UBS Group
UBS
$122B
$227K ﹤0.01%
7,423
+241
DELL icon
993
Dell
DELL
$100B
$227K ﹤0.01%
2,493
-416
FMAY icon
994
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$226K ﹤0.01%
4,901
-4
NDEC
995
Innovator Growth-100 Power Buffer ETF - December
NDEC
$71.9M
$226K ﹤0.01%
9,568
-110
KKR icon
996
KKR & Co
KKR
$105B
$224K ﹤0.01%
1,942
-311
BCE icon
997
BCE
BCE
$22.6B
$224K ﹤0.01%
9,776
+916
GTX icon
998
Garrett Motion
GTX
$2.57B
$224K ﹤0.01%
26,750
-7,858
IEZ icon
999
iShares US Oil Equipment & Services ETF
IEZ
$109M
$223K ﹤0.01%
11,456
-7,975
LZB icon
1000
La-Z-Boy
LZB
$1.33B
$223K ﹤0.01%
5,709
+3
38 39
40
41 42