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
BUFR icon
176
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$6.47M 0.12%
217,867
+16,922
JAAA icon
177
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.45M 0.12%
127,287
-13,689
PAAA icon
178
PGIM AAA CLO ETF
PAAA
$4.51B
$6.39M 0.12%
124,509
+37,891
TFC icon
179
Truist Financial
TFC
$54.9B
$6.36M 0.12%
154,541
-748
APD icon
180
Air Products & Chemicals
APD
$56.4B
$6.32M 0.12%
21,416
-133
AMLP icon
181
Alerian MLP ETF
AMLP
$10B
$6.27M 0.12%
120,719
+22,666
SJNK icon
182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.26M 0.12%
248,700
+4,236
WMB icon
183
Williams Companies
WMB
$76.3B
$6.22M 0.12%
104,000
+3,141
TJX icon
184
TJX Companies
TJX
$160B
$6.05M 0.11%
49,679
+130
ETN icon
185
Eaton
ETN
$145B
$6.04M 0.11%
22,227
-197
RTX icon
186
RTX Corp
RTX
$211B
$6.02M 0.11%
45,469
+13,629
VZ icon
187
Verizon
VZ
$171B
$6.01M 0.11%
132,446
-9,902
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.96M 0.11%
89,855
+36,696
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.85M 0.11%
106,816
+21,850
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$5.81M 0.11%
61,011
-3,080
BOXX icon
191
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$5.79M 0.11%
51,899
+28,350
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$9.58B
$5.75M 0.11%
495,671
+63,556
UNP icon
193
Union Pacific
UNP
$134B
$5.73M 0.11%
24,263
+281
CGMS icon
194
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$5.73M 0.11%
209,923
+55,350
WFC icon
195
Wells Fargo
WFC
$262B
$5.69M 0.11%
79,315
+2,270
IUS icon
196
Invesco RAFI Strategic US ETF
IUS
$665M
$5.68M 0.11%
114,973
-2,382
PSX icon
197
Phillips 66
PSX
$52.2B
$5.66M 0.11%
45,870
+5,075
RPM icon
198
RPM International
RPM
$14.4B
$5.64M 0.11%
48,757
+20,405
BMY icon
199
Bristol-Myers Squibb
BMY
$88.8B
$5.55M 0.1%
91,080
+59,362
QCOM icon
200
Qualcomm
QCOM
$176B
$5.55M 0.1%
36,141
-19,099
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8
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