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
ARCC icon
426
Ares Capital
ARCC
$15.7B
$1.03M 0.04%
53,041
-1,107
-2% -$21.6K
CL icon
427
Colgate-Palmolive
CL
$68.1B
$1.03M 0.04%
14,447
+1,280
+10% +$91K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$28B
$1.03M 0.04%
20,963
+10,019
+92% +$490K
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.02M 0.04%
45,282
-3,120
-6% -$70.4K
DECK icon
430
Deckers Outdoor
DECK
$17.1B
$1.02M 0.04%
11,856
+5,940
+100% +$509K
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.01M 0.04%
+11,249
New +$1.01M
DVY icon
432
iShares Select Dividend ETF
DVY
$20.7B
$1.01M 0.04%
9,387
-17
-0.2% -$1.83K
XLG icon
433
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.01M 0.04%
29,625
+6,035
+26% +$205K
Z icon
434
Zillow
Z
$21.1B
$1M 0.04%
21,715
+3,235
+18% +$149K
AFL icon
435
Aflac
AFL
$56.8B
$1M 0.04%
13,045
+119
+0.9% +$9.13K
PBUS icon
436
Invesco MSCI USA ETF
PBUS
$8.53B
$997K 0.04%
+23,331
New +$997K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$994K 0.04%
20,881
+5,173
+33% +$246K
RF icon
438
Regions Financial
RF
$23.9B
$986K 0.04%
+57,324
New +$986K
FDX icon
439
FedEx
FDX
$53.3B
$985K 0.04%
3,717
+640
+21% +$170K
SHYG icon
440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$978K 0.04%
23,844
+314
+1% +$12.9K
NQP icon
441
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$977K 0.04%
96,025
+160
+0.2% +$1.63K
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$974K 0.04%
7,439
+2,127
+40% +$279K
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$972K 0.03%
8,866
+83
+0.9% +$9.1K
SMLF icon
444
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$970K 0.03%
18,742
+747
+4% +$38.6K
ROBT icon
445
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$967K 0.03%
+23,875
New +$967K
SLV icon
446
iShares Silver Trust
SLV
$20.1B
$964K 0.03%
47,379
+29,425
+164% +$599K
AEP icon
447
American Electric Power
AEP
$58B
$958K 0.03%
12,742
+384
+3% +$28.9K
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$955K 0.03%
16,246
-75
-0.5% -$4.41K
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$12.6B
$949K 0.03%
4,233
+562
+15% +$126K
HYS icon
450
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$948K 0.03%
10,501
-1,404
-12% -$127K
16 17
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