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
NSC icon
376
Norfolk Southern
NSC
$62.3B
$2.13M 0.04%
9,078
+360
+4% +$84.5K
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.13M 0.04%
17,008
-2,461
-13% -$308K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.11M 0.04%
31,875
-8,452
-21% -$559K
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.1M 0.04%
8,272
+1,122
+16% +$285K
INTF icon
380
iShares International Equity Factor ETF
INTF
$2.34B
$2.09M 0.04%
72,719
-3,570
-5% -$103K
ALLY icon
381
Ally Financial
ALLY
$12.7B
$2.08M 0.04%
57,866
+47,495
+458% +$1.71M
JSCP icon
382
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$2.08M 0.04%
44,522
+3,998
+10% +$186K
URI icon
383
United Rentals
URI
$62.7B
$2.07M 0.04%
2,939
+25
+0.9% +$17.6K
ANET icon
384
Arista Networks
ANET
$180B
$2.05M 0.04%
18,572
+1,896
+11% +$210K
AEP icon
385
American Electric Power
AEP
$57.8B
$2.03M 0.04%
22,063
+731
+3% +$67.4K
CCK icon
386
Crown Holdings
CCK
$11B
$2.02M 0.04%
+24,473
New +$2.02M
MDYV icon
387
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.01M 0.04%
25,121
-112
-0.4% -$8.98K
AMKR icon
388
Amkor Technology
AMKR
$6.09B
$2.01M 0.04%
+78,341
New +$2.01M
ADM icon
389
Archer Daniels Midland
ADM
$30.2B
$2.01M 0.04%
39,799
+4,678
+13% +$236K
SEM icon
390
Select Medical
SEM
$1.62B
$2.01M 0.04%
106,623
+4,057
+4% +$76.5K
BUFD icon
391
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2M 0.04%
78,453
+802
+1% +$20.5K
VIGI icon
392
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.99M 0.04%
24,861
+930
+4% +$74.4K
NRG icon
393
NRG Energy
NRG
$28.6B
$1.98M 0.04%
21,895
-5,696
-21% -$514K
IUSG icon
394
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.97M 0.04%
14,142
+3,626
+34% +$505K
FNK icon
395
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.93M 0.04%
36,134
-2,889
-7% -$155K
PYPL icon
396
PayPal
PYPL
$65.2B
$1.93M 0.04%
22,646
+4,328
+24% +$369K
APOC
397
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
$1.92M 0.04%
+75,509
New +$1.92M
EW icon
398
Edwards Lifesciences
EW
$47.5B
$1.91M 0.04%
25,797
-144
-0.6% -$10.7K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.9M 0.04%
36,248
+5,349
+17% +$281K
KMB icon
400
Kimberly-Clark
KMB
$43.1B
$1.88M 0.04%
14,367
+1,570
+12% +$206K
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