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
USLM icon
1176
United States Lime & Minerals
USLM
$3.8B
– –
-1,855
UUP icon
1177
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
– –
-8,194
UWM icon
1178
ProShares Ultra Russell2000
UWM
$268M
– –
-6,498
VGK icon
1179
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-3,534
VOYA icon
1180
Voya Financial
VOYA
$7.06B
– –
-35,334
VTIP icon
1181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-4,590
WD icon
1182
Walker & Dunlop
WD
$2.77B
– –
-18,148
WKC icon
1183
World Kinect Corp
WKC
$1.39B
– –
-81,706
WU icon
1184
Western Union
WU
$2.68B
– –
-46,645
XSMO icon
1185
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
– –
-58,532
XYLD icon
1186
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
-5,797
XYL icon
1187
Xylem
XYL
$35.5B
– –
-1,940
ZBRA icon
1188
Zebra Technologies
ZBRA
$14.9B
– –
-559
AAPR icon
1189
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.6M
– –
-15,304
ZSEP
1190
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
– –
-12,584
APOC
1191
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.5M
– –
-75,509
ZOCT
1192
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
– –
-20,061
XYZ
1193
Block Inc
XYZ
$45.8B
– –
-7,387
MUI
1194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-34,000
SEM icon
1195
Select Medical
SEM
$1.66B
– –
-106,623
RAVI icon
1196
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-3,247
RHI icon
1197
Robert Half
RHI
$3.19B
– –
-31,812
RYLD icon
1198
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-56,252
S icon
1199
SentinelOne
S
$5.59B
– –
-11,961
SCHB icon
1200
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-11,031
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