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
BOXX icon
401
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$1.78M 0.04%
16,325
+12,425
+319% +$1.35M
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28B
$1.78M 0.04%
30,899
+4,960
+19% +$285K
INTC icon
403
Intel
INTC
$114B
$1.77M 0.04%
75,603
+1,858
+3% +$43.6K
ARCC icon
404
Ares Capital
ARCC
$15.7B
$1.76M 0.04%
84,253
+4,991
+6% +$105K
CB icon
405
Chubb
CB
$111B
$1.74M 0.04%
6,043
+686
+13% +$198K
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.74M 0.04%
7,150
+91
+1% +$22.2K
DE icon
407
Deere & Co
DE
$130B
$1.74M 0.04%
4,164
-6
-0.1% -$2.5K
ICSH icon
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.73M 0.04%
34,020
+1,605
+5% +$81.4K
ICE icon
409
Intercontinental Exchange
ICE
$99.3B
$1.71M 0.04%
10,673
+97
+0.9% +$15.6K
GEV icon
410
GE Vernova
GEV
$165B
$1.71M 0.04%
6,723
+107
+2% +$27.3K
EW icon
411
Edwards Lifesciences
EW
$46.9B
$1.71M 0.04%
25,941
-1,183
-4% -$78.1K
JPEM icon
412
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$1.7M 0.04%
30,028
+2,518
+9% +$143K
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.69M 0.04%
8,439
+1,012
+14% +$203K
HDV icon
414
iShares Core High Dividend ETF
HDV
$11.5B
$1.69M 0.04%
14,358
+1,081
+8% +$127K
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.69M 0.04%
33,556
+10,815
+48% +$544K
GILD icon
416
Gilead Sciences
GILD
$144B
$1.67M 0.04%
19,923
+1,628
+9% +$136K
SLV icon
417
iShares Silver Trust
SLV
$20.1B
$1.67M 0.04%
58,693
+13,571
+30% +$386K
EMO
418
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$1.66M 0.03%
39,343
+31,831
+424% +$1.34M
SPMD icon
419
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.65M 0.03%
30,095
+8,987
+43% +$491K
CL icon
420
Colgate-Palmolive
CL
$68.1B
$1.6M 0.03%
15,444
+644
+4% +$66.9K
ANET icon
421
Arista Networks
ANET
$178B
$1.6M 0.03%
16,676
+252
+2% +$24.2K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.6M 0.03%
13,351
-2,637
-16% -$315K
SPEM icon
423
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1.6M 0.03%
38,646
-60,391
-61% -$2.49M
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.59M 0.03%
37,991
+739
+2% +$31K
BOTZ icon
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$1.59M 0.03%
49,457
+1,467
+3% +$47.2K
15 16
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