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
MTG icon
1151
MGIC Investment
MTG
$6.21B
– –
-11,649
MVV icon
1152
ProShares Ultra MidCap400
MVV
$148M
– –
-3,519
NDAQ icon
1153
Nasdaq
NDAQ
$50.8B
– –
-2,995
NRG icon
1154
NRG Energy
NRG
$32.6B
– –
-21,895
NYT icon
1155
New York Times
NYT
$9.15B
– –
-47,491
OGN icon
1156
Organon & Co
OGN
$2.41B
– –
-36,323
OMC icon
1157
Omnicom Group
OMC
$15B
– –
-2,403
PDBC icon
1158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-11,195
PINS icon
1159
Pinterest
PINS
$22B
– –
-11,423
PML
1160
PIMCO Municipal Income Fund II
PML
$522M
– –
-10,925
PTRB icon
1161
PGIM Total Return Bond ETF
PTRB
$555M
– –
-5,182
PWP icon
1162
Perella Weinberg Partners
PWP
$1.23B
– –
-96,184
SF icon
1163
Stifel
SF
$11.3B
– –
-2,656
SLX icon
1164
VanEck Steel ETF
SLX
$92.5M
– –
-4,700
SNDR icon
1165
Schneider National
SNDR
$4.07B
– –
-7,592
SR icon
1166
Spire
SR
$5.04B
– –
-46,177
SSD icon
1167
Simpson Manufacturing
SSD
$7.25B
– –
-1,220
SSO icon
1168
ProShares Ultra S&P500
SSO
$7.58B
– –
-5,466
STR
1169
DELISTED
Sitio Royalties
STR
– –
-22,297
TBIL
1170
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-4,841
TFLR icon
1171
T. Rowe Price Floating Rate ETF
TFLR
$386M
– –
-4,019
TTC icon
1172
Toro Company
TTC
$7.26B
– –
-22,208
TUSI icon
1173
Touchstone Ultra Short Income ETF
TUSI
$230M
– –
-9,180
UAMY icon
1174
United States Antimony
UAMY
$1.55B
– –
-20,000
UGI icon
1175
UGI
UGI
$6.97B
– –
-26,215
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