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
KMB icon
301
Kimberly-Clark
KMB
$43.1B
$1.8M 0.06%
14,917
+166
+1% +$20.1K
FNK icon
302
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.79M 0.06%
40,006
-48,991
-55% -$2.19M
SIRI icon
303
SiriusXM
SIRI
$8.1B
$1.78M 0.06%
+39,426
New +$1.78M
STZ icon
304
Constellation Brands
STZ
$26.2B
$1.78M 0.06%
7,086
-45
-0.6% -$11.3K
BUFD icon
305
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.77M 0.06%
83,314
+7,611
+10% +$162K
SCHP icon
306
Schwab US TIPS ETF
SCHP
$14B
$1.77M 0.06%
70,020
-492
-0.7% -$12.4K
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.75M 0.06%
35,999
+12,649
+54% +$615K
XSD icon
308
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.75M 0.06%
8,930
+3,424
+62% +$671K
LEN icon
309
Lennar Class A
LEN
$36.7B
$1.73M 0.06%
+15,909
New +$1.73M
HSY icon
310
Hershey
HSY
$37.6B
$1.72M 0.06%
8,596
+1,135
+15% +$227K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.71M 0.06%
18,726
+4,788
+34% +$437K
KLAC icon
312
KLA
KLAC
$119B
$1.71M 0.06%
3,730
-2,875
-44% -$1.32M
CDNS icon
313
Cadence Design Systems
CDNS
$95.6B
$1.71M 0.06%
7,296
+15
+0.2% +$3.52K
CLAR icon
314
Clarus
CLAR
$141M
$1.71M 0.06%
+225,894
New +$1.71M
FLJP icon
315
Franklin FTSE Japan ETF
FLJP
$2.34B
$1.7M 0.06%
64,379
+1,681
+3% +$44.5K
EMLP icon
316
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.7M 0.06%
64,324
-294
-0.5% -$7.77K
MDY icon
317
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.69M 0.06%
3,707
+344
+10% +$157K
VLO icon
318
Valero Energy
VLO
$48.7B
$1.69M 0.06%
11,893
+2,656
+29% +$376K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.68M 0.06%
24,289
+5,967
+33% +$413K
ZTS icon
320
Zoetis
ZTS
$67.9B
$1.68M 0.06%
9,657
+211
+2% +$36.7K
XSW icon
321
SPDR S&P Software & Services ETF
XSW
$491M
$1.67M 0.06%
+13,183
New +$1.67M
NUS icon
322
Nu Skin
NUS
$569M
$1.67M 0.06%
78,860
+67,284
+581% +$1.43M
DE icon
323
Deere & Co
DE
$128B
$1.67M 0.06%
4,430
-328
-7% -$124K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.66M 0.06%
21,922
+894
+4% +$67.8K
NSC icon
325
Norfolk Southern
NSC
$62.3B
$1.66M 0.06%
8,426
+17
+0.2% +$3.35K
11 12
13
14 15