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
FJUL icon
451
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.43M 0.03%
+29,662
New +$1.43M
EMGF icon
452
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$1.42M 0.03%
28,552
-352
-1% -$17.5K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.41M 0.03%
32,548
-243
-0.7% -$10.6K
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.41M 0.03%
16,824
+139
+0.8% +$11.6K
HUBB icon
455
Hubbell
HUBB
$23.7B
$1.41M 0.03%
3,288
+31
+1% +$13.3K
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$25.2B
$1.39M 0.03%
10,516
+2,917
+38% +$385K
NEAR icon
457
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.39M 0.03%
27,066
-1,071
-4% -$54.9K
FDVV icon
458
Fidelity High Dividend ETF
FDVV
$6.79B
$1.38M 0.03%
27,273
-51,862
-66% -$2.63M
STZ icon
459
Constellation Brands
STZ
$25.3B
$1.38M 0.03%
5,338
-243
-4% -$62.6K
DIA icon
460
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.37M 0.03%
3,250
+452
+16% +$191K
XSD icon
461
SPDR S&P Semiconductor ETF
XSD
$1.47B
$1.36M 0.03%
5,678
-24,421
-81% -$5.87M
CMG icon
462
Chipotle Mexican Grill
CMG
$51.9B
$1.36M 0.03%
23,551
-5,183
-18% -$299K
AMP icon
463
Ameriprise Financial
AMP
$46.5B
$1.34M 0.03%
2,857
+49
+2% +$23K
DMCY icon
464
Democracy International Fund
DMCY
$10.9M
$1.34M 0.03%
49,239
+7,093
+17% +$193K
DAL icon
465
Delta Air Lines
DAL
$40B
$1.33M 0.03%
26,193
+3,093
+13% +$157K
PJUL icon
466
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.33M 0.03%
32,796
+27,102
+476% +$1.1M
BAH icon
467
Booz Allen Hamilton
BAH
$12.6B
$1.32M 0.03%
8,085
-19
-0.2% -$3.09K
DDOG icon
468
Datadog
DDOG
$49.4B
$1.31M 0.03%
11,413
-5,363
-32% -$617K
F icon
469
Ford
F
$45.2B
$1.31M 0.03%
123,911
+33,138
+37% +$350K
ULTA icon
470
Ulta Beauty
ULTA
$23.1B
$1.31M 0.03%
3,358
+66
+2% +$25.7K
CARR icon
471
Carrier Global
CARR
$54.8B
$1.29M 0.03%
16,089
+1,040
+7% +$83.7K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.29M 0.03%
16,413
+2,802
+21% +$220K
CDNS icon
473
Cadence Design Systems
CDNS
$90.6B
$1.29M 0.03%
4,765
-2,570
-35% -$697K
PLTR icon
474
Palantir
PLTR
$395B
$1.29M 0.03%
34,686
-8,265
-19% -$307K
FLQM icon
475
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.29M 0.03%
23,153
+4,888
+27% +$272K
17 18
19
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