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
BOXX icon
326
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$2.6M 0.05%
23,549
+7,224
+44% +$797K
EMLP icon
327
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.56M 0.05%
71,787
+4,356
+6% +$155K
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.54M 0.05%
55,009
-322
-0.6% -$14.9K
CHRD icon
329
Chord Energy
CHRD
$5.92B
$2.54M 0.05%
21,744
+7,743
+55% +$905K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.53M 0.05%
10,413
+1,480
+17% +$360K
GD icon
331
General Dynamics
GD
$86.8B
$2.51M 0.05%
9,526
+192
+2% +$50.6K
JPSE icon
332
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$2.51M 0.05%
53,516
+543
+1% +$25.4K
JPEF icon
333
JPMorgan Equity Focus ETF
JPEF
$1.57B
$2.5M 0.05%
+37,207
New +$2.5M
AMAT icon
334
Applied Materials
AMAT
$130B
$2.49M 0.05%
15,309
+318
+2% +$51.7K
SPSM icon
335
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.49M 0.05%
55,411
-212
-0.4% -$9.52K
ADT icon
336
ADT
ADT
$7.13B
$2.48M 0.05%
+359,103
New +$2.48M
ABM icon
337
ABM Industries
ABM
$3B
$2.48M 0.05%
48,419
+11,726
+32% +$600K
NYT icon
338
New York Times
NYT
$9.6B
$2.47M 0.05%
+47,491
New +$2.47M
GEV icon
339
GE Vernova
GEV
$158B
$2.47M 0.05%
7,502
+779
+12% +$256K
ACHR icon
340
Archer Aviation
ACHR
$5.48B
$2.46M 0.05%
252,064
-67,307
-21% -$656K
WM icon
341
Waste Management
WM
$88.6B
$2.45M 0.05%
12,147
+155
+1% +$31.3K
EIPI
342
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$2.45M 0.05%
125,739
-594
-0.5% -$11.6K
BITB icon
343
Bitwise Bitcoin ETF
BITB
$4.29B
$2.44M 0.05%
47,940
+38,684
+418% +$1.97M
VOYA icon
344
Voya Financial
VOYA
$7.38B
$2.43M 0.05%
35,334
+6,725
+24% +$463K
SCHR icon
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.43M 0.05%
99,993
-183,133
-65% -$4.45M
HLNE icon
346
Hamilton Lane
HLNE
$6.36B
$2.42M 0.05%
+16,350
New +$2.42M
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.4M 0.05%
47,146
+16,856
+56% +$858K
GS icon
348
Goldman Sachs
GS
$223B
$2.4M 0.05%
4,184
+38
+0.9% +$21.8K
AIT icon
349
Applied Industrial Technologies
AIT
$10B
$2.39M 0.05%
10,000
– –
MATX icon
350
Matsons
MATX
$3.36B
$2.37M 0.05%
+17,580
New +$2.37M
12 13
14
15 16