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
SPMD icon
426
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.68M 0.03%
30,659
+564
+2% +$30.8K
DAL icon
427
Delta Air Lines
DAL
$39.9B
$1.67M 0.03%
27,559
+1,366
+5% +$82.6K
GRID icon
428
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.67M 0.03%
13,968
-291
-2% -$34.7K
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.66M 0.03%
33,857
+301
+0.9% +$14.8K
EXPI icon
430
eXp World Holdings
EXPI
$1.76B
$1.66M 0.03%
+143,962
New +$1.66M
BCO icon
431
Brink's
BCO
$4.78B
$1.65M 0.03%
+17,774
New +$1.65M
DDOG icon
432
Datadog
DDOG
$47.5B
$1.65M 0.03%
11,530
+117
+1% +$16.7K
FDVV icon
433
Fidelity High Dividend ETF
FDVV
$6.67B
$1.65M 0.03%
32,967
+5,694
+21% +$284K
FBTC icon
434
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.65M 0.03%
20,178
+16,315
+422% +$1.33M
JAVA icon
435
JPMorgan Active Value ETF
JAVA
$3.97B
$1.64M 0.03%
25,941
+20,312
+361% +$1.29M
LGOV icon
436
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.64M 0.03%
78,749
-12,779
-14% -$266K
ZTS icon
437
Zoetis
ZTS
$67.9B
$1.63M 0.03%
9,986
+97
+1% +$15.8K
KMI icon
438
Kinder Morgan
KMI
$59.1B
$1.61M 0.03%
58,858
+3,567
+6% +$97.7K
ICE icon
439
Intercontinental Exchange
ICE
$99.8B
$1.61M 0.03%
10,818
+145
+1% +$21.6K
JPEM icon
440
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$1.6M 0.03%
30,799
+771
+3% +$40K
PRI icon
441
Primerica
PRI
$8.85B
$1.59M 0.03%
5,848
+8
+0.1% +$2.17K
BINC icon
442
BlackRock Flexible Income ETF
BINC
$11.6B
$1.59M 0.03%
30,481
+19,658
+182% +$1.02M
SCUS
443
Schwab Ultra-Short Income ETF
SCUS
$116M
$1.58M 0.03%
63,068
+29,026
+85% +$729K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.58M 0.03%
13,701
+350
+3% +$40.4K
FIIG icon
445
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$1.58M 0.03%
77,092
-12,008
-13% -$246K
SCHF icon
446
Schwab International Equity ETF
SCHF
$50.5B
$1.57M 0.03%
85,084
+29,504
+53% +$546K
FXO icon
447
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.57M 0.03%
28,991
+224
+0.8% +$12.1K
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.57M 0.03%
36,820
+4,272
+13% +$182K
BIV icon
449
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.56M 0.03%
20,851
-6,248
-23% -$467K
SPEM icon
450
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.54M 0.03%
40,100
+1,454
+4% +$55.8K
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