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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.64M 0.06%
21,883
-2,809
-11% -$211K
CSX icon
327
CSX Corp
CSX
$60.6B
$1.64M 0.06%
53,411
+4,917
+10% +$151K
LSCC icon
328
Lattice Semiconductor
LSCC
$9.05B
$1.63M 0.06%
18,996
-30
-0.2% -$2.58K
BOTZ icon
329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.63M 0.06%
65,968
+15,033
+30% +$372K
NEAR icon
330
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.62M 0.06%
32,570
-149
-0.5% -$7.43K
OEF icon
331
iShares S&P 100 ETF
OEF
$22.1B
$1.61M 0.06%
8,047
+4,743
+144% +$952K
ZS icon
332
Zscaler
ZS
$42.7B
$1.61M 0.06%
10,374
+143
+1% +$22.2K
SPIB icon
333
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.61M 0.06%
51,302
-37,807
-42% -$1.19M
DBC icon
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.61M 0.06%
64,528
+858
+1% +$21.4K
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.6M 0.06%
8,198
+6,430
+364% +$1.25M
VT icon
336
Vanguard Total World Stock ETF
VT
$51.8B
$1.59M 0.06%
17,078
+2,800
+20% +$261K
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.59M 0.06%
9,955
+1,318
+15% +$210K
AIT icon
338
Applied Industrial Technologies
AIT
$10B
$1.55M 0.06%
10,000
– –
GILD icon
339
Gilead Sciences
GILD
$143B
$1.54M 0.06%
20,569
-18,612
-48% -$1.39M
DDOG icon
340
Datadog
DDOG
$47.5B
$1.54M 0.06%
16,874
+9,253
+121% +$843K
AVNT icon
341
Avient
AVNT
$3.45B
$1.53M 0.06%
43,430
+22,045
+103% +$779K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.53M 0.06%
50,823
+8,280
+19% +$250K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.52M 0.05%
20,017
-1,721
-8% -$131K
MNST icon
344
Monster Beverage
MNST
$61B
$1.51M 0.05%
28,609
+541
+2% +$28.6K
AOR icon
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.51M 0.05%
30,535
-1,845
-6% -$91.2K
SLB icon
346
Schlumberger
SLB
$53.4B
$1.5M 0.05%
25,696
-808
-3% -$47.1K
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.49M 0.05%
49,584
-541
-1% -$16.3K
ULTA icon
348
Ulta Beauty
ULTA
$23.1B
$1.49M 0.05%
3,723
+10
+0.3% +$3.99K
WM icon
349
Waste Management
WM
$88.6B
$1.48M 0.05%
9,708
-175
-2% -$26.7K
JMST icon
350
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.47M 0.05%
29,097
+8
+0% +$404
12 13
14
15 16