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
DIAX icon
1026
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
$210K ﹤0.01%
14,473
-337
USFD icon
1027
US Foods
USFD
$17.1B
$209K ﹤0.01%
3,199
-132
ESGE icon
1028
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$209K ﹤0.01%
5,971
-111
AFRM icon
1029
Affirm
AFRM
$22.1B
$208K ﹤0.01%
4,601
-623
DHT icon
1030
DHT Holdings
DHT
$1.95B
$207K ﹤0.01%
19,685
-33,320
NET icon
1031
Cloudflare
NET
$73.2B
$206K ﹤0.01%
+1,832
SUSC icon
1032
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$206K ﹤0.01%
8,943
DEM icon
1033
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$206K ﹤0.01%
+4,893
AI icon
1034
C3.ai
AI
$2.44B
$205K ﹤0.01%
9,720
+57
GOVI icon
1035
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$204K ﹤0.01%
+7,316
CF icon
1036
CF Industries
CF
$13.5B
$203K ﹤0.01%
2,600
-31
FULT icon
1037
Fulton Financial
FULT
$3.11B
$202K ﹤0.01%
11,143
+4
ARM icon
1038
Arm
ARM
$175B
$201K ﹤0.01%
1,886
-887
REFR icon
1039
Research Frontiers
REFR
$55.2M
$201K ﹤0.01%
177,961
-3,855
UMBF icon
1040
UMB Financial
UMBF
$8.26B
$200K ﹤0.01%
+1,982
IFRA icon
1041
iShares US Infrastructure ETF
IFRA
$3.07B
$200K ﹤0.01%
+4,442
FSMB icon
1042
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$199K ﹤0.01%
10,000
QBTS icon
1043
D-Wave Quantum
QBTS
$13.1B
$186K ﹤0.01%
24,449
+14,427
MUFG icon
1044
Mitsubishi UFJ Financial
MUFG
$171B
$185K ﹤0.01%
13,563
+518
RIVN icon
1045
Rivian
RIVN
$15.8B
$182K ﹤0.01%
14,637
+354
NMCO icon
1046
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$181K ﹤0.01%
16,892
+1,800
EVN
1047
Eaton Vance Municipal Income Trust
EVN
$438M
$170K ﹤0.01%
16,592
MITK icon
1048
Mitek Systems
MITK
$410M
$162K ﹤0.01%
19,646
-1,000
PTY icon
1049
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$159K ﹤0.01%
+10,966
KSS icon
1050
Kohl's
KSS
$1.74B
$151K ﹤0.01%
18,512
-18,250
40 41
42
43 44