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
GOGL
1126
DELISTED
Golden Ocean Group
GOGL
– –
-57,939
GTN icon
1127
Gray Television
GTN
$477M
– –
-107,937
GUNR icon
1128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
– –
-83,420
HEI icon
1129
HEICO Corp
HEI
$42.7B
– –
-1,008
HLN icon
1130
Haleon
HLN
$42.2B
– –
-11,753
HODL icon
1131
VanEck Bitcoin Trust
HODL
$1.61B
– –
-9,240
HUBB icon
1132
Hubbell
HUBB
$22.6B
– –
-3,288
IGF icon
1133
iShares Global Infrastructure ETF
IGF
$8.36B
– –
-65,451
INDA icon
1134
iShares MSCI India ETF
INDA
$9.57B
– –
-62,679
INSW icon
1135
International Seaways
INSW
$2.28B
– –
-15,884
IONQ icon
1136
IonQ
IONQ
$21.9B
– –
-7,362
IVOV icon
1137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
– –
-2,301
IYF icon
1138
iShares US Financials ETF
IYF
$3.93B
– –
-34,689
IYR icon
1139
iShares US Real Estate ETF
IYR
$3.76B
– –
-37,064
KWEB icon
1140
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-96,992
LCID icon
1141
Lucid Motors
LCID
$6.03B
– –
-1,084
LPLA icon
1142
LPL Financial
LPLA
$27B
– –
-741
LPX icon
1143
Louisiana-Pacific
LPX
$6.28B
– –
-21,099
MATX icon
1144
Matsons
MATX
$3B
– –
-17,580
MCHI icon
1145
iShares MSCI China ETF
MCHI
$8.17B
– –
-62,069
MEI icon
1146
Methode Electronics
MEI
$248M
– –
-311,976
MINT icon
1147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-3,255
MLI icon
1148
Mueller Industries
MLI
$10.9B
– –
-28,404
MLPX icon
1149
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-5,317
MSB
1150
Mesabi Trust
MSB
$410M
– –
-8,292
44 45
46
47 48