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
RGLD icon
101
Royal Gold
RGLD
$13.6B
$10.9M 0.21%
66,788
-4,195
XSW icon
102
SPDR S&P Software & Services ETF
XSW
$473M
$10.9M 0.2%
68,040
+7,933
ABT icon
103
Abbott
ABT
$222B
$10.8M 0.2%
81,664
+1,569
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$10.8M 0.2%
435,864
+281,463
TMO icon
105
Thermo Fisher Scientific
TMO
$203B
$10.7M 0.2%
21,535
+1,238
ELV icon
106
Elevance Health
ELV
$78.4B
$10.7M 0.2%
24,532
+1,031
NXST icon
107
Nexstar Media Group
NXST
$5.74B
$10.5M 0.2%
58,654
+2,844
SPGI icon
108
S&P Global
SPGI
$144B
$10.5M 0.2%
20,634
-102
NEE icon
109
NextEra Energy
NEE
$175B
$10.3M 0.19%
145,330
-81,332
AMT icon
110
American Tower
AMT
$89.7B
$10.3M 0.19%
47,292
-123,617
SSNC icon
111
SS&C Technologies
SSNC
$19.4B
$10.1M 0.19%
120,881
-49,366
SJM icon
112
J.M. Smucker
SJM
$11.1B
$10.1M 0.19%
85,202
+5,089
G icon
113
Genpact
G
$6.79B
$10.1M 0.19%
199,661
-63,770
WTW icon
114
Willis Towers Watson
WTW
$32B
$9.85M 0.19%
29,137
-4,023
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$9.75M 0.18%
107,162
+7,375
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$9.74M 0.18%
198,207
-30,409
PAYX icon
117
Paychex
PAYX
$45.5B
$9.74M 0.18%
63,139
-749
OVV icon
118
Ovintiv
OVV
$9.37B
$9.69M 0.18%
226,481
-1,157
CAG icon
119
Conagra Brands
CAG
$8.74B
$9.68M 0.18%
363,101
+22,188
GPC icon
120
Genuine Parts
GPC
$18.6B
$9.62M 0.18%
80,710
-1,042
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$9.34M 0.18%
160,325
-22,494
ALSN icon
122
Allison Transmission
ALSN
$6.83B
$9.25M 0.17%
96,646
-6,378
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.3B
$9.21M 0.17%
149,148
+2,463
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$9.21M 0.17%
29,813
+597
BG icon
125
Bunge Global
BG
$19.1B
$9.18M 0.17%
+120,131
3 4
5
6 7