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
CHRD icon
1101
Chord Energy
CHRD
$5.14B
– –
-21,744
CLOI icon
1102
VanEck CLO ETF
CLOI
$1.22B
– –
-7,213
CRC icon
1103
California Resources
CRC
$3.96B
– –
-4,021
CVSB icon
1104
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
– –
-5,694
CWH icon
1105
Camping World
CWH
$944M
– –
-11,216
DEO icon
1106
Diageo
DEO
$54.3B
– –
-2,539
DTM icon
1107
DT Midstream
DTM
$11.1B
– –
-2,090
DXCM icon
1108
DexCom
DXCM
$26.1B
– –
-2,819
EEMV icon
1109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
– –
-57,802
EFAV icon
1110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-48,352
EMXC icon
1111
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-16,741
EQR icon
1112
Equity Residential
EQR
$23.8B
– –
-2,802
ESGV icon
1113
Vanguard ESG US Stock ETF
ESGV
$11.5B
– –
-34,602
EVRG icon
1114
Evergy
EVRG
$17.9B
– –
-3,470
EXPD icon
1115
Expeditors International
EXPD
$16.3B
– –
-19,720
EXPI icon
1116
eXp World Holdings
EXPI
$1.68B
– –
-143,962
FCX icon
1117
Freeport-McMoran
FCX
$59.1B
– –
-5,556
FE icon
1118
FirstEnergy
FE
$27.1B
– –
-5,430
FIS icon
1119
Fidelity National Information Services
FIS
$34.9B
– –
-2,936
FLR icon
1120
Fluor
FLR
$7.54B
– –
-9,445
FLRT icon
1121
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
– –
-6,336
FTAI icon
1122
FTAI Aviation
FTAI
$17.1B
– –
-2,299
FTS icon
1123
Fortis
FTS
$26B
– –
-5,385
FUN icon
1124
Cedar Fair
FUN
$2.11B
– –
-5,159
FXI icon
1125
iShares China Large-Cap ETF
FXI
$6.83B
– –
-118,163
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