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
FLJH icon
251
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
$3.37M 0.07%
+110,359
New +$3.37M
RPM icon
252
RPM International
RPM
$16.2B
$3.36M 0.07%
27,739
-324
-1% -$39.2K
ENB icon
253
Enbridge
ENB
$105B
$3.34M 0.07%
82,130
+35,711
+77% +$1.45M
MMC icon
254
Marsh & McLennan
MMC
$100B
$3.33M 0.07%
14,927
+1,017
+7% +$227K
XLE icon
255
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.32M 0.07%
37,811
+9,339
+33% +$820K
PNC icon
256
PNC Financial Services
PNC
$80.5B
$3.31M 0.07%
17,925
-59
-0.3% -$10.9K
UNM icon
257
Unum
UNM
$12.6B
$3.31M 0.07%
55,725
+50,751
+1,020% +$3.02M
VB icon
258
Vanguard Small-Cap ETF
VB
$67.2B
$3.3M 0.07%
13,898
+735
+6% +$174K
TRV icon
259
Travelers Companies
TRV
$62B
$3.28M 0.07%
13,990
-8,438
-38% -$1.98M
RDIV icon
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$3.27M 0.07%
+65,452
New +$3.27M
JHG icon
261
Janus Henderson
JHG
$6.91B
$3.26M 0.07%
85,751
-15,926
-16% -$606K
IPAC icon
262
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$3.23M 0.07%
+48,573
New +$3.23M
QGRO icon
263
American Century US Quality Growth ETF
QGRO
$2.05B
$3.22M 0.07%
+35,409
New +$3.22M
CALF icon
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$3.22M 0.07%
69,246
+12,339
+22% +$574K
BA icon
265
Boeing
BA
$174B
$3.22M 0.07%
21,187
-2,790
-12% -$424K
RECS icon
266
Columbia Research Enhanced Core ETF
RECS
$3.55B
$3.22M 0.07%
+94,888
New +$3.22M
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.2M 0.07%
41,039
+9,481
+30% +$740K
IOO icon
268
iShares Global 100 ETF
IOO
$7.05B
$3.2M 0.07%
32,258
+507
+2% +$50.3K
BKLC icon
269
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$3.2M 0.07%
29,176
+52
+0.2% +$5.7K
RPV icon
270
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.19M 0.07%
+35,876
New +$3.19M
FLQL icon
271
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$3.19M 0.07%
+54,816
New +$3.19M
SUSL icon
272
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$3.17M 0.07%
31,251
-56
-0.2% -$5.69K
LGLV icon
273
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.16M 0.07%
18,692
+123
+0.7% +$20.8K
CF icon
274
CF Industries
CF
$13.7B
$3.15M 0.07%
+36,704
New +$3.15M
UCON icon
275
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.15M 0.07%
125,233
+48,886
+64% +$1.23M
9 10
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