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
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.2M 0.05%
13,116
+1,159
+10% +$194K
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.2M 0.05%
37,101
+496
+1% +$29.4K
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$2.19M 0.05%
29,851
+1,994
+7% +$146K
AEP icon
354
American Electric Power
AEP
$57.5B
$2.19M 0.05%
21,332
+5,100
+31% +$523K
VV icon
355
Vanguard Large-Cap ETF
VV
$44.8B
$2.19M 0.05%
8,303
+500
+6% +$132K
STR
356
DELISTED
Sitio Royalties
STR
$2.18M 0.05%
104,743
+66,475
+174% +$1.39M
NSC icon
357
Norfolk Southern
NSC
$61.8B
$2.17M 0.05%
8,718
+155
+2% +$38.5K
INSW icon
358
International Seaways
INSW
$2.35B
$2.16M 0.05%
+41,911
New +$2.16M
THNQ icon
359
ROBO Global Artificial Intelligence ETF
THNQ
$262M
$2.16M 0.05%
46,694
-3,099
-6% -$143K
CSV icon
360
Carriage Services
CSV
$681M
$2.15M 0.05%
+65,526
New +$2.15M
FLS icon
361
Flowserve
FLS
$7.28B
$2.14M 0.05%
+41,455
New +$2.14M
APOG icon
362
Apogee Enterprises
APOG
$895M
$2.13M 0.04%
+30,477
New +$2.13M
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$9.21B
$2.13M 0.04%
14,253
+8,571
+151% +$1.28M
FNK icon
364
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$2.13M 0.04%
39,023
-18,914
-33% -$1.03M
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.12M 0.04%
27,099
+5,662
+26% +$444K
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$2.11M 0.04%
23,931
+1,233
+5% +$109K
ADM icon
367
Archer Daniels Midland
ADM
$29.9B
$2.1M 0.04%
+35,121
New +$2.1M
ISRG icon
368
Intuitive Surgical
ISRG
$168B
$2.09M 0.04%
4,260
-68
-2% -$33.4K
EG icon
369
Everest Group
EG
$14.2B
$2.08M 0.04%
+5,297
New +$2.08M
GS icon
370
Goldman Sachs
GS
$225B
$2.05M 0.04%
4,146
+170
+4% +$84.2K
LGOV icon
371
First Trust Long Duration Opportunities ETF
LGOV
$644M
$2.05M 0.04%
91,528
-58,724
-39% -$1.32M
DFAS icon
372
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.02M 0.04%
31,218
+14,896
+91% +$966K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.04%
75,864
+64,369
+560% +$1.71M
MDYV icon
374
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.01M 0.04%
25,233
-17,613
-41% -$1.4M
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$1.96M 0.04%
108,408
+9,062
+9% +$164K
13 14
15
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