KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+0.62%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$379M
Cap. Flow
+$406M
Cap. Flow %
7.9%
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
526
Reduced
409
Closed
108

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$75.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$73.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$54.9M
4
MSSS icon
Monarch Select Subsector Index ETF
MSSS
$48.9M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$48.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$120M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$52.3M
3
BND icon
Vanguard Total Bond Market
BND
$50.1M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$46.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$30.5M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 5.58%
3 Financials 5.58%
4 Healthcare 4.14%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
226
Pfizer
PFE
$141B
$4.23M 0.08%
159,281
+35,652
+29% +$946K
CGMS icon
227
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$4.22M 0.08%
154,573
+17,612
+13% +$480K
MSI icon
228
Motorola Solutions
MSI
$79.4B
$4.2M 0.08%
9,093
+89
+1% +$41.1K
RDVI icon
229
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$4.19M 0.08%
173,013
-4,712
-3% -$114K
BA icon
230
Boeing
BA
$172B
$4.19M 0.08%
23,656
+2,469
+12% +$437K
PSLV icon
231
Sprott Physical Silver Trust
PSLV
$7.71B
$4.17M 0.08%
432,115
+35,026
+9% +$338K
LRGF icon
232
iShares US Equity Factor ETF
LRGF
$2.83B
$4.17M 0.08%
69,090
+1,003
+1% +$60.5K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.16M 0.08%
94,521
-19,058
-17% -$839K
SRE icon
234
Sempra
SRE
$52.7B
$4.07M 0.08%
46,391
-127
-0.3% -$11.1K
OKE icon
235
Oneok
OKE
$45.2B
$4.07M 0.08%
40,498
+9,676
+31% +$971K
LRCX icon
236
Lam Research
LRCX
$129B
$4.07M 0.08%
56,282
+2,952
+6% +$213K
CAT icon
237
Caterpillar
CAT
$198B
$4.05M 0.08%
11,159
-577
-5% -$209K
SCHH icon
238
Schwab US REIT ETF
SCHH
$8.37B
$4.05M 0.08%
192,186
+160,138
+500% +$3.37M
CGCP icon
239
Capital Group Core Plus Income ETF
CGCP
$5.6B
$4.02M 0.08%
181,092
+12,742
+8% +$283K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$82.6B
$4.01M 0.08%
75,676
+33,174
+78% +$1.76M
NOC icon
241
Northrop Grumman
NOC
$82.6B
$4M 0.08%
8,520
+183
+2% +$85.9K
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$3.96M 0.08%
90,078
+20,832
+30% +$917K
USB icon
243
US Bancorp
USB
$75.9B
$3.92M 0.08%
82,045
-454
-0.6% -$21.7K
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.9M 0.08%
77,401
+43,381
+128% +$2.19M
SPHD icon
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.89M 0.08%
80,522
+76,080
+1,713% +$3.68M
GILD icon
246
Gilead Sciences
GILD
$143B
$3.88M 0.08%
42,014
+22,091
+111% +$2.04M
MDYG icon
247
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$3.87M 0.08%
44,596
-52
-0.1% -$4.52K
XSMO icon
248
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$3.87M 0.08%
+58,532
New +$3.87M
PLTR icon
249
Palantir
PLTR
$362B
$3.85M 0.08%
50,943
+16,257
+47% +$1.23M
IYF icon
250
iShares US Financials ETF
IYF
$4B
$3.84M 0.07%
+34,689
New +$3.84M
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