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
SPMB icon
151
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$8.02M 0.15%
363,772
+2,313
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.96M 0.15%
136,340
-8,627
MDLZ icon
153
Mondelez International
MDLZ
$80.8B
$7.81M 0.15%
115,151
+339
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$7.8M 0.15%
76,135
-11,082
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$543B
$7.69M 0.15%
27,994
+2,028
FTCB icon
156
First Trust Core Investment Grade ETF
FTCB
$1.43B
$7.61M 0.14%
+362,440
SPTS icon
157
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$7.56M 0.14%
258,654
-3,642
CABO icon
158
Cable One
CABO
$923M
$7.53M 0.14%
28,349
+4,689
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$8.4B
$7.51M 0.14%
83,794
+3,285
SMH icon
160
VanEck Semiconductor ETF
SMH
$34.9B
$7.41M 0.14%
35,052
+12,007
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$7.37M 0.14%
179,664
-25,821
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$7.37M 0.14%
20,406
+278
T icon
163
AT&T
T
$188B
$7.35M 0.14%
260,055
+1,976
SPLG icon
164
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.19M 0.14%
109,382
-2,427
DMLP icon
165
Dorchester Minerals
DMLP
$1.13B
$7.14M 0.13%
237,305
-16,449
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.06M 0.13%
194,002
+16,663
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.1B
$6.92M 0.13%
76,422
-34,482
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$6.89M 0.13%
133,093
+29,280
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.81M 0.13%
288,574
-4,590
HIG icon
170
Hartford Financial Services
HIG
$35B
$6.68M 0.13%
53,987
+22,606
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.67M 0.13%
131,810
+8,146
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$7.31B
$6.59M 0.12%
197,184
+189,914
MGOV icon
173
First Trust Intermediate Government Opportunities ETF
MGOV
$79.7M
$6.51M 0.12%
321,343
-49,434
AXP icon
174
American Express
AXP
$241B
$6.51M 0.12%
24,191
+1,379
TDG icon
175
TransDigm Group
TDG
$71.3B
$6.48M 0.12%
4,685
-81
5 6
7
8 9