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
IYW icon
401
iShares US Technology ETF
IYW
$23.3B
$1.16M 0.04%
+11,049
New +$1.16M
IHI icon
402
iShares US Medical Devices ETF
IHI
$4.35B
$1.15M 0.04%
23,712
+6,060
+34% +$294K
ISRG icon
403
Intuitive Surgical
ISRG
$168B
$1.15M 0.04%
3,928
+420
+12% +$123K
GLW icon
404
Corning
GLW
$62.2B
$1.14M 0.04%
37,406
+605
+2% +$18.4K
ENPH icon
405
Enphase Energy
ENPH
$4.86B
$1.14M 0.04%
9,480
+4,080
+76% +$490K
JSMD icon
406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
$1.14M 0.04%
19,447
+752
+4% +$43.9K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$59.4B
$1.12M 0.04%
66,687
+2,319
+4% +$39.1K
D icon
408
Dominion Energy
D
$50B
$1.12M 0.04%
24,973
+699
+3% +$31.2K
EMGF icon
409
iShares Emerging Markets Equity Factor ETF
EMGF
$975M
$1.09M 0.04%
26,752
+1,192
+5% +$48.8K
UAPR icon
410
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.09M 0.04%
42,322
-981
-2% -$25.3K
PAPR icon
411
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.09M 0.04%
35,472
-2,095
-6% -$64.1K
BDX icon
412
Becton Dickinson
BDX
$54.8B
$1.08M 0.04%
4,178
+124
+3% +$32.1K
PPG icon
413
PPG Industries
PPG
$24.6B
$1.07M 0.04%
8,261
+3,935
+91% +$511K
CTR
414
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.06M 0.04%
33,023
+38
+0.1% +$1.22K
EPD icon
415
Enterprise Products Partners
EPD
$68.6B
$1.06M 0.04%
38,550
+3,075
+9% +$84.2K
FTXL icon
416
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$1.05M 0.04%
15,561
-14,552
-48% -$984K
XAR icon
417
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.05M 0.04%
9,364
+1,173
+14% +$131K
IWB icon
418
iShares Russell 1000 ETF
IWB
$44B
$1.05M 0.04%
4,467
+2,810
+170% +$660K
GRID icon
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.24B
$1.05M 0.04%
11,142
+2,690
+32% +$253K
RS icon
420
Reliance Steel & Aluminium
RS
$15.4B
$1.04M 0.04%
3,978
-7,612
-66% -$2M
BBJP icon
421
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$1.04M 0.04%
+20,736
New +$1.04M
EWX icon
422
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$1.04M 0.04%
+19,478
New +$1.04M
KRMA icon
423
Global X Conscious Companies ETF
KRMA
$684M
$1.04M 0.04%
34,715
+1,117
+3% +$33.4K
RECS icon
424
Columbia Research Enhanced Core ETF
RECS
$3.58B
$1.04M 0.04%
+41,248
New +$1.04M
HDV icon
425
iShares Core High Dividend ETF
HDV
$11.5B
$1.03M 0.04%
10,458
+4,708
+82% +$466K
15 16
17
18 19