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
SRLN icon
451
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$946K 0.03%
22,550
+1,807
+9% +$75.8K
IDV icon
452
iShares International Select Dividend ETF
IDV
$5.78B
$944K 0.03%
37,160
-9,883
-21% -$251K
SCHF icon
453
Schwab International Equity ETF
SCHF
$50.9B
$940K 0.03%
55,368
+1,826
+3% +$31K
SPYD icon
454
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$938K 0.03%
26,735
-48,093
-64% -$1.69M
OKE icon
455
Oneok
OKE
$45.2B
$934K 0.03%
14,731
+1,820
+14% +$115K
SHEL icon
456
Shell
SHEL
$209B
$934K 0.03%
14,508
-953
-6% -$61.4K
AMP icon
457
Ameriprise Financial
AMP
$46.5B
$923K 0.03%
2,801
+22
+0.8% +$7.25K
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$923K 0.03%
12,775
+1,238
+11% +$89.4K
FEN
459
DELISTED
First Trust Energy Income and Growth Fund
FEN
$921K 0.03%
70,000
-631
-0.9% -$8.3K
NVS icon
460
Novartis
NVS
$248B
$912K 0.03%
8,955
+787
+10% +$80.2K
PIE icon
461
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$903K 0.03%
48,669
-579
-1% -$10.7K
PSLV icon
462
Sprott Physical Silver Trust
PSLV
$7.69B
$896K 0.03%
118,256
+27,616
+30% +$209K
CGCP icon
463
Capital Group Core Plus Income ETF
CGCP
$5.65B
$895K 0.03%
41,629
-3,493
-8% -$75.1K
STK
464
Columbia Seligman Premium Technology Growth Fund
STK
$541M
$894K 0.03%
32,845
-97
-0.3% -$2.64K
JPST icon
465
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$892K 0.03%
17,774
-999
-5% -$50.1K
XMMO icon
466
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$890K 0.03%
11,050
+282
+3% +$22.7K
CB icon
467
Chubb
CB
$110B
$889K 0.03%
4,270
+298
+8% +$62K
ICLO icon
468
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
$886K 0.03%
+34,650
New +$886K
BAH icon
469
Booz Allen Hamilton
BAH
$12.7B
$882K 0.03%
8,071
+7
+0.1% +$765
CEG icon
470
Constellation Energy
CEG
$94B
$881K 0.03%
8,075
+963
+14% +$105K
CRWD icon
471
CrowdStrike
CRWD
$106B
$881K 0.03%
5,261
-80
-1% -$13.4K
GEHC icon
472
GE HealthCare
GEHC
$35.9B
$875K 0.03%
12,854
+2,018
+19% +$137K
UCON icon
473
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$866K 0.03%
36,237
+9,639
+36% +$230K
DD icon
474
DuPont de Nemours
DD
$32.1B
$862K 0.03%
11,561
-467
-4% -$34.8K
CMDY icon
475
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$862K 0.03%
16,732
+545
+3% +$28.1K
17 18
19
20 21