KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$522M
Cap. Flow
+$278M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
86

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$44.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$33.2M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$25.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$18.8M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
$12.9M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$43.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$10.4M
5
FNF icon
Fidelity National Financial
FNF
$9.66M

Sector Composition

1 Technology 12.97%
2 Financials 5.62%
3 Consumer Discretionary 5.43%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
301
Prologis
PLD
$105B
$2.68M 0.06%
21,187
+1,088
+5% +$137K
CTVA icon
302
Corteva
CTVA
$49.5B
$2.66M 0.06%
45,182
+37,239
+469% +$2.19M
ITW icon
303
Illinois Tool Works
ITW
$77.7B
$2.65M 0.06%
10,126
+1,483
+17% +$389K
ISPY icon
304
ProShares S&P 500 High Income ETF
ISPY
$951M
$2.65M 0.06%
+59,066
New +$2.65M
TGT icon
305
Target
TGT
$41.6B
$2.62M 0.06%
16,833
-12,518
-43% -$1.95M
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.61M 0.06%
14,591
+599
+4% +$107K
NNI icon
307
Nelnet
NNI
$4.58B
$2.61M 0.06%
+23,071
New +$2.61M
DHT icon
308
DHT Holdings
DHT
$2.03B
$2.61M 0.05%
+236,734
New +$2.61M
PWR icon
309
Quanta Services
PWR
$56B
$2.57M 0.05%
8,618
+304
+4% +$90.6K
SDVY icon
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$2.56M 0.05%
70,380
+3,761
+6% +$137K
KDP icon
311
Keurig Dr Pepper
KDP
$37.5B
$2.55M 0.05%
68,155
-328
-0.5% -$12.3K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$64B
$2.55M 0.05%
26,642
+1,705
+7% +$163K
NVO icon
313
Novo Nordisk
NVO
$241B
$2.55M 0.05%
21,392
-3,908
-15% -$465K
JPSE icon
314
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$2.54M 0.05%
52,973
+2,938
+6% +$141K
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.54M 0.05%
55,331
+6,041
+12% +$277K
SPSM icon
316
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.53M 0.05%
55,623
+13,791
+33% +$628K
OMC icon
317
Omnicom Group
OMC
$15.3B
$2.51M 0.05%
24,321
+2,592
+12% +$268K
NRG icon
318
NRG Energy
NRG
$28.6B
$2.51M 0.05%
+27,591
New +$2.51M
HIG icon
319
Hartford Financial Services
HIG
$36.7B
$2.51M 0.05%
21,318
-2,357
-10% -$277K
EMR icon
320
Emerson Electric
EMR
$74.7B
$2.5M 0.05%
22,866
-50,938
-69% -$5.57M
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.5M 0.05%
46,465
+3,850
+9% +$207K
LIN icon
322
Linde
LIN
$223B
$2.49M 0.05%
5,229
+325
+7% +$155K
WM icon
323
Waste Management
WM
$88.2B
$2.49M 0.05%
11,992
+696
+6% +$144K
ARKK icon
324
ARK Innovation ETF
ARKK
$7.57B
$2.49M 0.05%
52,369
-905
-2% -$43K
COP icon
325
ConocoPhillips
COP
$114B
$2.49M 0.05%
23,611
-3,603
-13% -$379K
11 12
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