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
SUSL icon
376
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.29M 0.05%
+17,135
New +$1.29M
OXY icon
377
Occidental Petroleum
OXY
$45.2B
$1.28M 0.05%
19,783
+2,713
+16% +$176K
ENB icon
378
Enbridge
ENB
$105B
$1.28M 0.05%
38,551
+8,188
+27% +$272K
NOW icon
379
ServiceNow
NOW
$190B
$1.28M 0.05%
2,292
-22
-1% -$12.3K
PM icon
380
Philip Morris
PM
$251B
$1.27M 0.05%
13,760
+2,205
+19% +$204K
FTNT icon
381
Fortinet
FTNT
$60.4B
$1.26M 0.05%
21,552
-2,821
-12% -$166K
YUM icon
382
Yum! Brands
YUM
$40.1B
$1.26M 0.05%
10,071
-78
-0.8% -$9.75K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.25M 0.04%
11,987
+2,120
+21% +$221K
ARKF icon
384
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.23M 0.04%
+63,735
New +$1.23M
RISR icon
385
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$1.22M 0.04%
36,606
+20,554
+128% +$686K
VYMI icon
386
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.22M 0.04%
19,665
+10,255
+109% +$635K
EXC icon
387
Exelon
EXC
$43.9B
$1.22M 0.04%
32,160
+2,266
+8% +$85.6K
SPSM icon
388
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.21M 0.04%
32,914
+1,196
+4% +$44.1K
ET icon
389
Energy Transfer Partners
ET
$59.7B
$1.21M 0.04%
86,432
+35,580
+70% +$499K
VBK icon
390
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.2M 0.04%
5,588
+230
+4% +$49.3K
CORP icon
391
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.19M 0.04%
13,046
-1,193
-8% -$109K
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.19M 0.04%
26,145
+9,016
+53% +$410K
NEM icon
393
Newmont
NEM
$83.7B
$1.18M 0.04%
32,003
+4,219
+15% +$156K
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.18M 0.04%
15,541
+3,800
+32% +$288K
PRU icon
395
Prudential Financial
PRU
$37.2B
$1.18M 0.04%
12,423
+3,366
+37% +$319K
GS icon
396
Goldman Sachs
GS
$223B
$1.18M 0.04%
3,637
+283
+8% +$91.6K
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.16M 0.04%
17,005
+10,341
+155% +$708K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.04%
23,347
-79
-0.3% -$3.94K
HUBB icon
399
Hubbell
HUBB
$23.2B
$1.16M 0.04%
3,704
+1,509
+69% +$473K
FJUN icon
400
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.16M 0.04%
+28,633
New +$1.16M
14 15
16
17 18