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
$5.31B
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
1101
– –
-5,556
1102
– –
-5,430
1103
– –
-2,936
1104
– –
-9,445
1105
– –
-6,336
1106
– –
-2,299
1107
– –
-5,385
1108
– –
-5,159
1109
– –
-118,163
1110
– –
-1,459
1111
– –
-11,331
1112
– –
-33,656
1113
– –
-57,939
1114
– –
-107,937
1115
– –
-83,420
1116
– –
-1,008
1117
– –
-11,753
1118
– –
-9,240
1119
– –
-3,288
1120
– –
-1,336
1121
– –
-65,451
1122
– –
-62,679
1123
– –
-15,884
1124
– –
-5,182
1125
– –
-96,184
43 44
45
46 47