KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$46M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.82M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$4.33M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.6M
2
SH icon
ProShares Short S&P500
SH
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
$6.67M

Sector Composition

1 Technology 14.33%
2 Consumer Discretionary 8.69%
3 Healthcare 7.73%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
301
iShares California Muni Bond ETF
CMF
$3.39B
$678K 0.06%
10,872
-3,164
-23% -$197K
HFRO
302
Highland Opportunities and Income Fund
HFRO
$342M
$677K 0.06%
78,867
+13,939
+21% +$120K
FTA icon
303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$674K 0.06%
14,441
+5,832
+68% +$272K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$670K 0.06%
31,081
-29,503
-49% -$636K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$669K 0.06%
9,278
+201
+2% +$14.5K
FDX icon
306
FedEx
FDX
$53.7B
$664K 0.06%
2,642
-189
-7% -$47.5K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$102B
$662K 0.06%
+2,434
New +$662K
FFTY icon
308
Innovator IBD 50 ETF
FFTY
$73.9M
$657K 0.06%
17,607
-5,590
-24% -$209K
PFFD icon
309
Global X US Preferred ETF
PFFD
$2.34B
$656K 0.06%
26,491
+8,144
+44% +$202K
FFEB icon
310
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$646K 0.06%
20,900
+9,520
+84% +$294K
GPC icon
311
Genuine Parts
GPC
$19.4B
$646K 0.06%
+6,783
New +$646K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$642K 0.06%
11,972
-190
-2% -$10.2K
GE icon
313
GE Aerospace
GE
$296B
$639K 0.06%
20,590
+2,269
+12% +$70.4K
SPMD icon
314
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$635K 0.06%
19,467
+1,912
+11% +$62.4K
B
315
Barrick Mining Corporation
B
$48.5B
$628K 0.06%
+22,368
New +$628K
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$626K 0.06%
32,650
+460
+1% +$8.82K
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$528B
$616K 0.06%
3,618
+148
+4% +$25.2K
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$614K 0.06%
14,025
+2,006
+17% +$87.8K
AXP icon
319
American Express
AXP
$227B
$613K 0.05%
6,119
+434
+8% +$43.5K
UNM icon
320
Unum
UNM
$12.6B
$613K 0.05%
36,437
+11,506
+46% +$194K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$71.8B
$610K 0.05%
33,078
+12,432
+60% +$229K
AB icon
322
AllianceBernstein
AB
$4.29B
$606K 0.05%
22,403
-1,443
-6% -$39K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$606K 0.05%
10,985
+2,008
+22% +$111K
BAH icon
324
Booz Allen Hamilton
BAH
$12.6B
$603K 0.05%
7,272
-3,321
-31% -$275K
ROKU icon
325
Roku
ROKU
$14B
$601K 0.05%
3,181
-130
-4% -$24.6K
11 12
13
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