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
HEGD icon
376
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
$1.96M 0.04%
87,942
-8,290
-9% -$185K
BUFD icon
377
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$1.94M 0.04%
77,651
-1,999
-3% -$50.1K
ABM icon
378
ABM Industries
ABM
$2.8B
$1.94M 0.04%
+36,693
New +$1.94M
ZTS icon
379
Zoetis
ZTS
$66.4B
$1.93M 0.04%
9,889
+775
+9% +$151K
SEM icon
380
Select Medical
SEM
$1.54B
$1.93M 0.04%
+102,566
New +$1.93M
JSCP icon
381
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$1.93M 0.04%
+40,524
New +$1.93M
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.92M 0.04%
106,677
-5,315
-5% -$95.9K
FIIG icon
383
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
$1.9M 0.04%
89,100
-71,254
-44% -$1.52M
XLY icon
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.9M 0.04%
9,501
-64,232
-87% -$12.9M
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$1.89M 0.04%
8,933
+2,931
+49% +$621K
SHOP icon
386
Shopify
SHOP
$187B
$1.89M 0.04%
23,568
-1,238
-5% -$99.2K
MDT icon
387
Medtronic
MDT
$118B
$1.89M 0.04%
20,949
+2,197
+12% +$198K
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.88M 0.04%
7,018
+1,103
+19% +$295K
CGDV icon
389
Capital Group Dividend Value ETF
CGDV
$21.6B
$1.86M 0.04%
50,952
+3,443
+7% +$125K
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.83M 0.04%
22,807
-465
-2% -$37.3K
CHRD icon
391
Chord Energy
CHRD
$5.89B
$1.82M 0.04%
14,001
+9,231
+194% +$1.2M
BP icon
392
BP
BP
$88.6B
$1.82M 0.04%
58,086
-9,634
-14% -$302K
GBIL icon
393
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$1.82M 0.04%
18,178
-1,369
-7% -$137K
KMB icon
394
Kimberly-Clark
KMB
$42.8B
$1.82M 0.04%
12,797
-774
-6% -$110K
SCHP icon
395
Schwab US TIPS ETF
SCHP
$14.1B
$1.82M 0.04%
67,770
-496
-0.7% -$13.3K
GRID icon
396
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
$1.81M 0.04%
14,259
+349
+3% +$44.4K
CSX icon
397
CSX Corp
CSX
$59.3B
$1.81M 0.04%
52,411
-2,496
-5% -$86.2K
KBH icon
398
KB Home
KBH
$4.46B
$1.8M 0.04%
20,956
+3,337
+19% +$286K
RPG icon
399
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.8M 0.04%
45,720
-2,053
-4% -$80.6K
TT icon
400
Trane Technologies
TT
$93.2B
$1.78M 0.04%
4,590
+72
+2% +$28K
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