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
UCON icon
251
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.81M 0.07%
154,401
+29,168
+23% +$719K
ACN icon
252
Accenture
ACN
$159B
$3.77M 0.07%
10,706
-81
-0.8% -$28.5K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.64B
$3.76M 0.07%
+17,769
New +$3.76M
VB icon
254
Vanguard Small-Cap ETF
VB
$67.2B
$3.75M 0.07%
15,620
+1,722
+12% +$414K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.74M 0.07%
85,723
-346
-0.4% -$15.1K
PANW icon
256
Palo Alto Networks
PANW
$130B
$3.71M 0.07%
20,369
-75
-0.4% -$13.6K
JHG icon
257
Janus Henderson
JHG
$6.91B
$3.7M 0.07%
86,921
+1,170
+1% +$49.8K
XLE icon
258
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.7M 0.07%
43,136
+5,325
+14% +$456K
RTX icon
259
RTX Corp
RTX
$211B
$3.68M 0.07%
31,840
-17,892
-36% -$2.07M
MEI icon
260
Methode Electronics
MEI
$250M
$3.68M 0.07%
+311,976
New +$3.68M
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.63M 0.07%
+34,602
New +$3.63M
FXI icon
262
iShares China Large-Cap ETF
FXI
$6.64B
$3.6M 0.07%
+118,163
New +$3.6M
FOX icon
263
Fox Class B
FOX
$24.9B
$3.57M 0.07%
78,039
+15,830
+25% +$724K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.56M 0.07%
53,159
+12,288
+30% +$824K
TSM icon
265
TSMC
TSM
$1.26T
$3.55M 0.07%
17,965
+1,030
+6% +$203K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.54M 0.07%
68,740
+22,275
+48% +$1.15M
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.53M 0.07%
50,229
+9,190
+22% +$646K
RPM icon
268
RPM International
RPM
$16.2B
$3.49M 0.07%
28,352
+613
+2% +$75.4K
PNC icon
269
PNC Financial Services
PNC
$80.5B
$3.49M 0.07%
18,086
+161
+0.9% +$31K
JQUA icon
270
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.47M 0.07%
60,597
+7,415
+14% +$425K
IYR icon
271
iShares US Real Estate ETF
IYR
$3.76B
$3.45M 0.07%
+37,064
New +$3.45M
BKH icon
272
Black Hills Corp
BKH
$4.35B
$3.45M 0.07%
+58,903
New +$3.45M
DYNF icon
273
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$3.44M 0.07%
67,085
+35,391
+112% +$1.81M
HIG icon
274
Hartford Financial Services
HIG
$37B
$3.43M 0.07%
31,381
+10,063
+47% +$1.1M
DUHP icon
275
Dimensional US High Profitability ETF
DUHP
$9.24B
$3.43M 0.07%
101,401
+11,651
+13% +$394K
9 10
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