KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
-2.88%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$233M
Cap. Flow
+$330M
Cap. Flow %
11.87%
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
96

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.4M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$23.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.6M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$24.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M
3
COST icon
Costco
COST
$12.1M
4
AAPL icon
Apple
AAPL
$11.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.46M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 7.15%
3 Financials 5.92%
4 Healthcare 5.43%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$130B
$2.29M 0.08%
19,570
+2,784
+17% +$326K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.29M 0.08%
33,452
+3,114
+10% +$213K
ALLY icon
253
Ally Financial
ALLY
$12.7B
$2.28M 0.08%
+85,631
New +$2.28M
PLD icon
254
Prologis
PLD
$105B
$2.28M 0.08%
20,334
+810
+4% +$90.9K
JEPQ icon
255
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.28M 0.08%
48,489
+12,354
+34% +$580K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.27M 0.08%
+25,808
New +$2.27M
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.26M 0.08%
14,174
+8,600
+154% +$1.37M
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.26M 0.08%
22,368
+256
+1% +$25.8K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.23M 0.08%
46,464
+35,210
+313% +$1.69M
SBGI icon
260
Sinclair Inc
SBGI
$964M
$2.23M 0.08%
+198,883
New +$2.23M
FIXD icon
261
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.21M 0.08%
52,464
+3,149
+6% +$132K
PNC icon
262
PNC Financial Services
PNC
$80.5B
$2.19M 0.08%
17,861
+1,860
+12% +$228K
TFC icon
263
Truist Financial
TFC
$60B
$2.18M 0.08%
76,132
-24,789
-25% -$709K
TRV icon
264
Travelers Companies
TRV
$62B
$2.17M 0.08%
13,285
-1,301
-9% -$212K
SLYV icon
265
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.17M 0.08%
29,946
-5,687
-16% -$412K
INTF icon
266
iShares International Equity Factor ETF
INTF
$2.34B
$2.15M 0.08%
83,207
+2,770
+3% +$71.6K
CSHI icon
267
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$2.15M 0.08%
43,081
+30,933
+255% +$1.54M
AFG icon
268
American Financial Group
AFG
$11.6B
$2.14M 0.08%
+19,155
New +$2.14M
LGOV icon
269
First Trust Long Duration Opportunities ETF
LGOV
$643M
$2.13M 0.08%
105,075
-49,452
-32% -$1M
AIG icon
270
American International
AIG
$43.9B
$2.13M 0.08%
+35,092
New +$2.13M
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.13M 0.08%
28,280
-1,056
-4% -$79.4K
CVS icon
272
CVS Health
CVS
$93.6B
$2.11M 0.08%
30,228
-3,296
-10% -$230K
DOW icon
273
Dow Inc
DOW
$17.4B
$2.1M 0.08%
40,801
+1,591
+4% +$82K
BX icon
274
Blackstone
BX
$133B
$2.1M 0.08%
19,588
+429
+2% +$46K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.09M 0.08%
20,230
+4,545
+29% +$470K
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