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
IGPT icon
426
Invesco AI and Next Gen Software ETF
IGPT
$539M
$1.59M 0.03%
34,894
+12,124
+53% +$552K
DYNF icon
427
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$1.57M 0.03%
31,694
+10,349
+48% +$512K
HSY icon
428
Hershey
HSY
$37.3B
$1.56M 0.03%
8,151
+80
+1% +$15.3K
MPWR icon
429
Monolithic Power Systems
MPWR
$41.2B
$1.55M 0.03%
1,678
-116
-6% -$107K
ASML icon
430
ASML
ASML
$314B
$1.55M 0.03%
1,859
+423
+29% +$352K
PRI icon
431
Primerica
PRI
$8.75B
$1.55M 0.03%
5,840
+43
+0.7% +$11.4K
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.55M 0.03%
30,290
-3,662
-11% -$187K
D icon
433
Dominion Energy
D
$50.5B
$1.54M 0.03%
26,646
-999
-4% -$57.7K
IBIT icon
434
iShares Bitcoin Trust
IBIT
$85.4B
$1.54M 0.03%
42,502
+2,764
+7% +$99.9K
SPIB icon
435
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.53M 0.03%
45,520
-7,186
-14% -$242K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.53M 0.03%
46,132
-1,372
-3% -$45.6K
VLO icon
437
Valero Energy
VLO
$49B
$1.53M 0.03%
11,325
-415
-4% -$56K
OEF icon
438
iShares S&P 100 ETF
OEF
$22.4B
$1.53M 0.03%
5,515
+996
+22% +$276K
MCK icon
439
McKesson
MCK
$87.1B
$1.53M 0.03%
3,086
-539
-15% -$266K
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.52M 0.03%
67,227
+1,821
+3% +$41.2K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.5M 0.03%
16,348
-1,423
-8% -$131K
JCPB icon
442
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$1.5M 0.03%
31,127
+5,886
+23% +$284K
AFL icon
443
Aflac
AFL
$57.1B
$1.5M 0.03%
13,410
+718
+6% +$80.3K
QGRW icon
444
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$1.47M 0.03%
32,267
+4,104
+15% +$187K
FXO icon
445
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.47M 0.03%
28,767
+22,336
+347% +$1.14M
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.46M 0.03%
11,051
-54
-0.5% -$7.14K
YUM icon
447
Yum! Brands
YUM
$40.5B
$1.45M 0.03%
10,343
+18
+0.2% +$2.52K
CGBL icon
448
Capital Group Core Balanced ETF
CGBL
$3.3B
$1.44M 0.03%
46,383
+20,552
+80% +$638K
TLH icon
449
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.44M 0.03%
13,129
+7,299
+125% +$798K
PYPL icon
450
PayPal
PYPL
$63.4B
$1.43M 0.03%
18,318
+1,652
+10% +$129K
16 17
18
19 20