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
JIRE icon
451
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$1.54M 0.03%
26,272
+11,232
+75% +$657K
AMP icon
452
Ameriprise Financial
AMP
$46.1B
$1.54M 0.03%
2,886
+29
+1% +$15.4K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.53M 0.03%
29,569
+8,289
+39% +$429K
CMI icon
454
Cummins
CMI
$55.1B
$1.53M 0.03%
4,381
-9,721
-69% -$3.39M
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.52M 0.03%
16,699
+351
+2% +$31.9K
DIA icon
456
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.52M 0.03%
3,568
+318
+10% +$135K
CGBL icon
457
Capital Group Core Balanced ETF
CGBL
$3.23B
$1.51M 0.03%
48,417
+2,034
+4% +$63.6K
YUM icon
458
Yum! Brands
YUM
$40.1B
$1.5M 0.03%
11,200
+857
+8% +$115K
MDT icon
459
Medtronic
MDT
$119B
$1.5M 0.03%
18,726
-2,223
-11% -$178K
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.49M 0.03%
11,539
+488
+4% +$63.1K
VGIT icon
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.48M 0.03%
25,562
-901,156
-97% -$52.3M
COF icon
462
Capital One
COF
$142B
$1.48M 0.03%
8,288
+424
+5% +$75.6K
D icon
463
Dominion Energy
D
$49.7B
$1.48M 0.03%
27,433
+787
+3% +$42.4K
UBER icon
464
Uber
UBER
$190B
$1.46M 0.03%
24,275
+7,894
+48% +$476K
CDNS icon
465
Cadence Design Systems
CDNS
$95.6B
$1.45M 0.03%
4,822
+57
+1% +$17.1K
GTLS icon
466
Chart Industries
GTLS
$8.96B
$1.44M 0.03%
7,569
-225
-3% -$42.9K
BP icon
467
BP
BP
$87.4B
$1.43M 0.03%
48,333
-9,753
-17% -$288K
SLV icon
468
iShares Silver Trust
SLV
$20.1B
$1.42M 0.03%
54,044
-4,649
-8% -$122K
MDY icon
469
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.42M 0.03%
2,493
-1,624
-39% -$925K
FJUL icon
470
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.41M 0.03%
28,827
-835
-3% -$40.9K
IGPT icon
471
Invesco AI and Next Gen Software ETF
IGPT
$527M
$1.4M 0.03%
31,052
-3,842
-11% -$174K
QYLD icon
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.4M 0.03%
77,018
-29,659
-28% -$540K
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.4M 0.03%
44,628
-1,504
-3% -$47.3K
HEGD icon
474
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$1.4M 0.03%
62,360
-25,582
-29% -$573K
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.98B
$1.39M 0.03%
66,079
+8,722
+15% +$184K
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