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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.08M 0.07%
28,215
-2,254
-7% -$166K
VAC icon
277
Marriott Vacations Worldwide
VAC
$2.73B
$2.05M 0.07%
+20,407
New +$2.05M
ITW icon
278
Illinois Tool Works
ITW
$77.6B
$2.02M 0.07%
8,782
-80
-0.9% -$18.4K
PGHY icon
279
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2.02M 0.07%
106,886
-2,910
-3% -$55K
SCHW icon
280
Charles Schwab
SCHW
$167B
$2.02M 0.07%
36,705
+22,922
+166% +$1.26M
DAN icon
281
Dana Inc
DAN
$2.7B
$2.01M 0.07%
+137,235
New +$2.01M
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.98M 0.07%
39,027
+33,547
+612% +$1.7M
LIN icon
283
Linde
LIN
$220B
$1.97M 0.07%
5,282
+484
+10% +$180K
TSCO icon
284
Tractor Supply
TSCO
$32.1B
$1.96M 0.07%
48,175
+10,970
+29% +$445K
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.95M 0.07%
20,416
-474
-2% -$45.2K
FLJH icon
286
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
$1.92M 0.07%
+60,702
New +$1.92M
TGT icon
287
Target
TGT
$42.3B
$1.91M 0.07%
17,302
+138
+0.8% +$15.3K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.9M 0.07%
+113,180
New +$1.9M
GD icon
289
General Dynamics
GD
$86.8B
$1.9M 0.07%
8,578
+1,027
+14% +$227K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.07%
8,201
+2,154
+36% +$494K
AMLP icon
291
Alerian MLP ETF
AMLP
$10.5B
$1.88M 0.07%
44,529
+7,825
+21% +$330K
VV icon
292
Vanguard Large-Cap ETF
VV
$44.6B
$1.87M 0.07%
9,557
+1,662
+21% +$325K
FNY icon
293
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.87M 0.07%
30,775
-36,214
-54% -$2.2M
TGNA icon
294
TEGNA Inc
TGNA
$3.38B
$1.86M 0.07%
+127,776
New +$1.86M
EW icon
295
Edwards Lifesciences
EW
$47.5B
$1.86M 0.07%
26,870
+524
+2% +$36.3K
RDVI icon
296
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.86M 0.07%
88,184
+20,114
+30% +$424K
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.86M 0.07%
12,775
+7,052
+123% +$1.02M
FDS icon
298
Factset
FDS
$14B
$1.85M 0.07%
4,236
-145
-3% -$63.4K
SO icon
299
Southern Company
SO
$101B
$1.85M 0.07%
28,553
+15
+0.1% +$971
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.84M 0.07%
25,494
+8,025
+46% +$580K
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