KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
1
$175M 3.3%
6,059,656
+10,818
2
$159M 3%
716,147
+139,151
3
$129M 2.43%
1,283,761
+1,091,557
4
$126M 2.38%
1,275,465
-11,186
5
$123M 2.31%
5,378,106
+467,576
6
$107M 2.02%
987,285
+66,986
7
$103M 1.95%
3,811,620
-54,900
8
$103M 1.94%
1,279,544
-3,464
9
$100M 1.89%
526,608
+30,977
10
$93.8M 1.77%
2,803,995
-237,761
11
$81.8M 1.54%
3,248,669
+1,072,520
12
$80.7M 1.52%
215,087
+2,474
13
$77.8M 1.47%
2,721,082
-160,427
14
$68.3M 1.29%
2,665,174
+715,969
15
$57.4M 1.08%
69,445
+5,600
16
$55.6M 1.05%
2,119,674
-184,657
17
$54.5M 1.03%
94,478
+52,455
18
$53.2M 1%
380,496
+49,829
19
$52.5M 0.99%
2,054,045
-144,088
20
$50.1M 0.94%
250,218
+17,952
21
$49.7M 0.94%
96,759
+5,663
22
$49.1M 0.92%
526,320
+39,380
23
$49M 0.92%
1,561,728
+1,210,207
24
$46.7M 0.88%
85,188
+9,006
25
$46.3M 0.87%
98,747
+695
1
2 3 4 5