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
MKTX icon
126
MarketAxess Holdings
MKTX
$6.4B
$9.17M 0.17%
42,387
+5,417
PHM icon
127
Pultegroup
PHM
$24.6B
$9.17M 0.17%
89,188
+86,014
ADM icon
128
Archer Daniels Midland
ADM
$30.4B
$9.11M 0.17%
189,766
+149,967
FANG icon
129
Diamondback Energy
FANG
$40.3B
$9.08M 0.17%
56,766
+6,764
ADI icon
130
Analog Devices
ADI
$119B
$8.97M 0.17%
44,475
+639
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.95M 0.17%
85,623
+1,717
AMCR icon
132
Amcor
AMCR
$18.8B
$8.91M 0.17%
918,173
+90,429
DHI icon
133
D.R. Horton
DHI
$45.8B
$8.87M 0.17%
+69,798
GPK icon
134
Graphic Packaging
GPK
$5.09B
$8.86M 0.17%
341,243
-6,409
TOL icon
135
Toll Brothers
TOL
$13.1B
$8.86M 0.17%
83,871
+78,746
CTSH icon
136
Cognizant
CTSH
$32.3B
$8.76M 0.17%
114,545
-17,131
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.75M 0.16%
67,830
+6,748
BAB icon
138
Invesco Taxable Municipal Bond ETF
BAB
$931M
$8.74M 0.16%
327,569
+30,256
VTV icon
139
Vanguard Value ETF
VTV
$147B
$8.63M 0.16%
49,961
-5,543
WMT icon
140
Walmart
WMT
$859B
$8.61M 0.16%
98,038
-2,122
ADP icon
141
Automatic Data Processing
ADP
$114B
$8.57M 0.16%
28,035
-377
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$8.53M 0.16%
111,303
+13,562
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$8.52M 0.16%
169,334
-1,257
LMT icon
144
Lockheed Martin
LMT
$116B
$8.32M 0.16%
18,619
-121
ADBE icon
145
Adobe
ADBE
$140B
$8.31M 0.16%
21,670
+3,044
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.5B
$8.27M 0.16%
31,981
-1,843
MUB icon
147
iShares National Muni Bond ETF
MUB
$40.3B
$8.26M 0.16%
78,299
+5,774
ICLO icon
148
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$8.18M 0.15%
321,104
+100,692
YEAR icon
149
AB Ultra Short Income ETF
YEAR
$1.48B
$8.17M 0.15%
161,446
+8,552
HON icon
150
Honeywell
HON
$129B
$8.16M 0.15%
38,515
-374
4 5
6
7 8