KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1001
UBS Group
UBS
$124B
$258K ﹤0.01%
7,643
+220
SCHB icon
1002
Schwab US Broad Market ETF
SCHB
$38.1B
$258K ﹤0.01%
+10,841
PJAN icon
1003
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$258K ﹤0.01%
5,850
TRI icon
1004
Thomson Reuters
TRI
$61.5B
$257K ﹤0.01%
+1,277
KKR icon
1005
KKR & Co
KKR
$110B
$256K ﹤0.01%
1,924
-18
YUMC icon
1006
Yum China
YUMC
$16.7B
$256K ﹤0.01%
5,721
-573
ZAPR
1007
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.3M
$255K ﹤0.01%
+10,199
CNQ icon
1008
Canadian Natural Resources
CNQ
$67.6B
$255K ﹤0.01%
8,109
+434
ES icon
1009
Eversource Energy
ES
$27.6B
$255K ﹤0.01%
4,002
+60
SPGP icon
1010
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$255K ﹤0.01%
2,364
-2,699
XLSR icon
1011
State Street US Sector Rotation ETF
XLSR
$867M
$255K ﹤0.01%
4,635
-5,852
CF icon
1012
CF Industries
CF
$13.2B
$254K ﹤0.01%
2,763
+163
VPU icon
1013
Vanguard Utilities ETF
VPU
$7.89B
$254K ﹤0.01%
1,437
+41
XSHQ icon
1014
Invesco S&P SmallCap Quality ETF
XSHQ
$277M
$253K ﹤0.01%
6,203
+580
SNOV icon
1015
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$131M
$252K ﹤0.01%
10,925
SHLD icon
1016
Global X Defense Tech ETF
SHLD
$4.22B
$252K ﹤0.01%
+4,180
NLR icon
1017
VanEck Uranium + Nuclear Energy ETF
NLR
$2.92B
$250K ﹤0.01%
+2,247
QQQE icon
1018
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$249K ﹤0.01%
+2,532
NKSH icon
1019
National Bankshares
NKSH
$191M
$249K ﹤0.01%
9,145
+398
PHB icon
1020
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$248K ﹤0.01%
13,436
-87
NDEC
1021
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.9M
$247K ﹤0.01%
9,568
INMU icon
1022
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$247K ﹤0.01%
+10,535
ADX icon
1023
Adams Diversified Equity Fund
ADX
$2.85B
$247K ﹤0.01%
11,357
-643
EVRG icon
1024
Evergy
EVRG
$17.8B
$246K ﹤0.01%
+3,569
FMAY icon
1025
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$245K ﹤0.01%
4,901
39 40
41
42 43