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
– –
-11,961
1102
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-11,031
1103
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-2,656
1104
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-4,700
1105
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-7,592
1106
– –
-46,177
1107
– –
-1,220
1108
– –
-10,377
1109
– –
-1,084
1110
– –
-8,292
1111
– –
-10,932
1112
– –
-11,366
1113
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-106,942
1114
– –
-27,633
1115
– –
-7,902
1116
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-17,774
1117
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-11,216
1118
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1119
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-2,090
1120
– –
-2,819
1121
– –
-57,802
1122
– –
-48,352
1123
– –
-16,741
1124
– –
-2,802
1125
– –
-34,602
43 44
45
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