KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
Cap. Flow
+$127M
Cap. Flow %
6.03%
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$17.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.6M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$13.3M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.34M
5
NFLX icon
Netflix
NFLX
+$6.3M

Sector Composition

1 Technology 11.8%
2 Healthcare 7.28%
3 Financials 5.83%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.64M 0.08%
33,333
-1,007
-3% -$49.6K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.62M 0.08%
29,834
-118
-0.4% -$6.4K
HSY icon
253
Hershey
HSY
$38B
$1.6M 0.08%
7,274
-97
-1% -$21.4K
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.6M 0.08%
67,052
-7,357
-10% -$176K
WM icon
255
Waste Management
WM
$88.3B
$1.6M 0.08%
9,983
+1,394
+16% +$223K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.58M 0.07%
49,799
-2,967
-6% -$94K
AVEM icon
257
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$1.57M 0.07%
34,130
-660
-2% -$30.3K
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.56M 0.07%
14,913
-881
-6% -$92.4K
ZS icon
259
Zscaler
ZS
$44B
$1.56M 0.07%
9,497
-100
-1% -$16.4K
WMB icon
260
Williams Companies
WMB
$70.3B
$1.55M 0.07%
54,110
+5,907
+12% +$169K
XSD icon
261
SPDR S&P Semiconductor ETF
XSD
$1.45B
$1.55M 0.07%
10,166
+6
+0.1% +$913
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.07%
49,241
+3,927
+9% +$123K
O icon
263
Realty Income
O
$54.4B
$1.54M 0.07%
26,536
+2,088
+9% +$121K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.54M 0.07%
31,171
-2,677
-8% -$132K
VO icon
265
Vanguard Mid-Cap ETF
VO
$87.4B
$1.52M 0.07%
8,102
+191
+2% +$35.9K
EMLP icon
266
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$1.49M 0.07%
59,821
-40,960
-41% -$1.02M
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.46M 0.07%
+29,784
New +$1.46M
CORP icon
268
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.42M 0.07%
15,586
+245
+2% +$22.4K
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.4M 0.07%
34,976
-739
-2% -$29.5K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.46B
$1.39M 0.07%
20,870
-1,465
-7% -$97.3K
OIH icon
271
VanEck Oil Services ETF
OIH
$838M
$1.38M 0.07%
6,535
-1,009
-13% -$213K
BUFF icon
272
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$1.38M 0.07%
42,295
+6,565
+18% +$213K
MDY icon
273
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.38M 0.07%
3,424
-112
-3% -$45K
GILD icon
274
Gilead Sciences
GILD
$144B
$1.37M 0.06%
22,126
+3,342
+18% +$206K
DVN icon
275
Devon Energy
DVN
$21.8B
$1.34M 0.06%
22,359
-26,387
-54% -$1.59M
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