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
O icon
201
Realty Income
O
$54.8B
$5.51M 0.1%
94,943
-2,863
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$5.4M 0.1%
123,064
+48,699
ONEV icon
203
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$5.39M 0.1%
42,534
-1,010
FNY icon
204
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$5.39M 0.1%
71,934
-9,721
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.38M 0.1%
91,981
+19,476
VGT icon
206
Vanguard Information Technology ETF
VGT
$109B
$5.38M 0.1%
9,926
+489
DUK icon
207
Duke Energy
DUK
$99.9B
$5.35M 0.1%
43,878
+294
SYK icon
208
Stryker
SYK
$143B
$5.33M 0.1%
14,314
-4
KNG icon
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$5.24M 0.1%
103,732
+2,771
KO icon
210
Coca-Cola
KO
$295B
$5.24M 0.1%
73,129
-1,547
FYC icon
211
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$5.22M 0.1%
75,809
-10,086
WEC icon
212
WEC Energy
WEC
$37.6B
$5.18M 0.1%
47,506
-279
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.17M 0.1%
104,151
-1,877
FPEI icon
214
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$5.14M 0.1%
274,930
+19,891
MO icon
215
Altria Group
MO
$109B
$5.09M 0.1%
84,836
-73,275
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.06M 0.1%
54,143
+11,007
CGCB icon
217
Capital Group Core Bond ETF
CGCB
$3.07B
$5.04M 0.1%
191,785
-27,511
ITW icon
218
Illinois Tool Works
ITW
$72.7B
$5.01M 0.09%
20,207
+9,867
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$5M 0.09%
53,853
+2,117
TRGP icon
220
Targa Resources
TRGP
$32B
$4.95M 0.09%
24,688
+31
MMM icon
221
3M
MMM
$81.3B
$4.89M 0.09%
33,277
+96
UNH icon
222
UnitedHealth
UNH
$323B
$4.87M 0.09%
9,302
-638
GILD icon
223
Gilead Sciences
GILD
$152B
$4.85M 0.09%
43,251
+1,237
BAC icon
224
Bank of America
BAC
$376B
$4.84M 0.09%
116,060
+2,080
FYT icon
225
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$4.73M 0.09%
95,056
-12,350
7 8
9
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