KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$522M
Cap. Flow
+$278M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
86

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$44.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$33.2M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$25.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$18.8M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
$12.9M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$43.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$10.4M
5
FNF icon
Fidelity National Financial
FNF
$9.66M

Sector Composition

1 Technology 12.97%
2 Financials 5.62%
3 Consumer Discretionary 5.43%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$43.4B
$4.1M 0.09%
13,049
-739
-5% -$232K
ICLO icon
227
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$4.07M 0.09%
158,882
+68,984
+77% +$1.77M
MSI icon
228
Motorola Solutions
MSI
$79.8B
$4.05M 0.09%
9,004
-8
-0.1% -$3.6K
LRGF icon
229
iShares US Equity Factor ETF
LRGF
$2.84B
$4M 0.08%
68,087
-55,709
-45% -$3.27M
MPC icon
230
Marathon Petroleum
MPC
$54.8B
$3.98M 0.08%
24,430
+982
+4% +$160K
FEM icon
231
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3.94M 0.08%
164,452
-193,199
-54% -$4.63M
MDYG icon
232
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.92M 0.08%
44,648
+6,385
+17% +$560K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.92M 0.08%
86,069
+7,320
+9% +$333K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.91M 0.08%
34,109
+26,510
+349% +$3.04M
CGCP icon
235
Capital Group Core Plus Income ETF
CGCP
$5.59B
$3.89M 0.08%
168,350
+63,895
+61% +$1.48M
SRE icon
236
Sempra
SRE
$52.9B
$3.89M 0.08%
46,518
+158
+0.3% +$13.2K
ET icon
237
Energy Transfer Partners
ET
$59.7B
$3.88M 0.08%
242,042
+57,184
+31% +$918K
ACN icon
238
Accenture
ACN
$159B
$3.81M 0.08%
10,787
+240
+2% +$84.8K
CGMS icon
239
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$3.81M 0.08%
136,961
+94,550
+223% +$2.63M
USB icon
240
US Bancorp
USB
$75.9B
$3.77M 0.08%
82,499
+3,013
+4% +$138K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.75M 0.08%
73,368
+43,437
+145% +$2.22M
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.67M 0.08%
89,187
-6,966
-7% -$287K
IWV icon
243
iShares Russell 3000 ETF
IWV
$16.7B
$3.66M 0.08%
11,195
+9,807
+707% +$3.2M
DMAY icon
244
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$3.65M 0.08%
+91,414
New +$3.65M
TRGP icon
245
Targa Resources
TRGP
$34.9B
$3.65M 0.08%
24,661
+21,807
+764% +$3.23M
PFE icon
246
Pfizer
PFE
$141B
$3.58M 0.08%
123,629
-171,822
-58% -$4.97M
PANW icon
247
Palo Alto Networks
PANW
$130B
$3.49M 0.07%
20,444
-4,788
-19% -$818K
KLAC icon
248
KLA
KLAC
$119B
$3.46M 0.07%
4,470
+32
+0.7% +$24.8K
AIA icon
249
iShares Asia 50 ETF
AIA
$937M
$3.42M 0.07%
+47,275
New +$3.42M
EFA icon
250
iShares MSCI EAFE ETF
EFA
$66.2B
$3.42M 0.07%
40,855
+1,801
+5% +$151K
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