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
TD icon
1001
Toronto Dominion Bank
TD
$135B
$223K ﹤0.01%
3,719
-97
CIVI icon
1002
Civitas Resources
CIVI
$2.56B
$223K ﹤0.01%
6,384
+165
XSHQ icon
1003
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$222K ﹤0.01%
+5,623
EIX icon
1004
Edison International
EIX
$21.8B
$222K ﹤0.01%
3,769
-107
VWOB icon
1005
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$222K ﹤0.01%
3,455
-663
PFLD icon
1006
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$222K ﹤0.01%
10,975
+72
VDE icon
1007
Vanguard Energy ETF
VDE
$7.04B
$222K ﹤0.01%
+1,708
WPC icon
1008
W.P. Carey
WPC
$15B
$221K ﹤0.01%
3,495
-814
OXSQ icon
1009
Oxford Square Capital
OXSQ
$137M
$220K ﹤0.01%
84,425
+16,000
GAB icon
1010
Gabelli Equity Trust
GAB
$1.83B
$217K ﹤0.01%
39,376
+16
BSCU icon
1011
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$217K ﹤0.01%
13,071
+834
DOCU icon
1012
DocuSign
DOCU
$13.7B
$216K ﹤0.01%
2,655
+141
STT icon
1013
State Street
STT
$31.4B
$216K ﹤0.01%
2,412
-255
WY icon
1014
Weyerhaeuser
WY
$17B
$216K ﹤0.01%
7,369
+15
CSB icon
1015
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$215K ﹤0.01%
3,751
-8
VOD icon
1016
Vodafone
VOD
$27.9B
$215K ﹤0.01%
22,916
-2,270
AXON icon
1017
Axon Enterprise
AXON
$52.7B
$214K ﹤0.01%
406
+50
HPE icon
1018
Hewlett Packard
HPE
$30.3B
$214K ﹤0.01%
+13,838
ABR icon
1019
Arbor Realty Trust
ABR
$2.24B
$213K ﹤0.01%
18,139
+59
IAPR icon
1020
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$212K ﹤0.01%
7,716
-589
WBD icon
1021
Warner Bros
WBD
$45B
$212K ﹤0.01%
19,788
-3,588
BIP icon
1022
Brookfield Infrastructure Partners
BIP
$15.9B
$212K ﹤0.01%
7,119
NANC icon
1023
Unusual Whales Subversive Democratic Trading ETF
NANC
$251M
$212K ﹤0.01%
5,888
-2,748
GFF icon
1024
Griffon
GFF
$3.47B
$212K ﹤0.01%
2,962
INGR icon
1025
Ingredion
INGR
$7.79B
$211K ﹤0.01%
1,562
-214
39 40
41
42 43