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
IGF icon
276
iShares Global Infrastructure ETF
IGF
$7.98B
$3.42M 0.07%
+65,451
New +$3.42M
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.42M 0.07%
+48,352
New +$3.42M
FOXA icon
278
Fox Class A
FOXA
$27.2B
$3.42M 0.07%
+70,353
New +$3.42M
AFL icon
279
Aflac
AFL
$57B
$3.42M 0.07%
33,018
+19,608
+146% +$2.03M
BX icon
280
Blackstone
BX
$132B
$3.4M 0.07%
19,722
-51
-0.3% -$8.79K
TRV icon
281
Travelers Companies
TRV
$61.8B
$3.39M 0.07%
14,074
+84
+0.6% +$20.2K
TGNA icon
282
TEGNA Inc
TGNA
$3.38B
$3.38M 0.07%
+184,879
New +$3.38M
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.37M 0.07%
58,757
+16,066
+38% +$922K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$3.35M 0.07%
+57,802
New +$3.35M
MPC icon
285
Marathon Petroleum
MPC
$54.3B
$3.33M 0.06%
23,855
-575
-2% -$80.2K
FEM icon
286
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3.32M 0.06%
150,833
-13,619
-8% -$300K
INDA icon
287
iShares MSCI India ETF
INDA
$9.26B
$3.3M 0.06%
+62,679
New +$3.3M
CL icon
288
Colgate-Palmolive
CL
$68.4B
$3.28M 0.06%
36,120
+20,676
+134% +$1.88M
ONEY icon
289
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
$3.24M 0.06%
29,742
+3,409
+13% +$371K
FIXD icon
290
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.2M 0.06%
74,365
+5,834
+9% +$251K
MMC icon
291
Marsh & McLennan
MMC
$100B
$3.19M 0.06%
15,021
+94
+0.6% +$20K
PAVE icon
292
Global X US Infrastructure Development ETF
PAVE
$9.36B
$3.17M 0.06%
78,477
-10,710
-12% -$433K
SR icon
293
Spire
SR
$4.45B
$3.13M 0.06%
+46,177
New +$3.13M
ISPY icon
294
ProShares S&P 500 High Income ETF
ISPY
$947M
$3.05M 0.06%
68,851
+9,785
+17% +$433K
COWG icon
295
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.42B
$3.04M 0.06%
+94,949
New +$3.04M
FTLS icon
296
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.04M 0.06%
+46,160
New +$3.04M
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$3.03M 0.06%
+83,420
New +$3.03M
VV icon
298
Vanguard Large-Cap ETF
VV
$44.4B
$2.98M 0.06%
11,059
+2,756
+33% +$743K
PWR icon
299
Quanta Services
PWR
$55.6B
$2.97M 0.06%
9,409
+791
+9% +$250K
CRWD icon
300
CrowdStrike
CRWD
$105B
$2.96M 0.06%
8,650
+504
+6% +$172K
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