KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.1M
3
+$45.4M
4
BKNG icon
Booking.com
BKNG
+$41M
5
MSFT icon
Microsoft
MSFT
+$40.6M

Top Sells

1
+$47.4M
2
+$45.9M
3
+$40.3M
4
WMT icon
Walmart Inc
WMT
+$39.8M
5
DHR icon
Danaher
DHR
+$31.4M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$51.1M 0.78%
362,382
-107,902
TXN icon
27
Texas Instruments
TXN
$174B
$51M 0.78%
277,713
+25,000
MA icon
28
Mastercard
MA
$484B
$50.5M 0.77%
88,835
+8,382
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$49.5M 0.76%
1,136,204
+1,079,182
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$46.2M 0.71%
1,097,078
+676,750
JAJL
31
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
$44.7M 0.68%
1,560,730
-12,257
BKNG icon
32
Booking.com
BKNG
$165B
$44.4M 0.68%
8,229
+7,599
JPM icon
33
JPMorgan Chase
JPM
$842B
$41.8M 0.64%
132,443
+7,385
AVGO icon
34
Broadcom
AVGO
$1.67T
$37.8M 0.58%
114,554
+318
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.98T
$35.7M 0.55%
147,031
+8,925
IAU icon
36
iShares Gold Trust
IAU
$72.4B
$35.6M 0.54%
489,655
+142,233
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$32.5M 0.5%
233,518
-44,665
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$32.1M 0.49%
332,891
+114,822
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$31M 0.47%
384,490
+12,646
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$30.9M 0.47%
125,136
-26,948
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$30.4M 0.46%
387,909
+149,007
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$29.4M 0.45%
655,438
+629,616
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$27.8M 0.42%
845,829
+312,476
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$26.4M 0.4%
287,396
+29,046
HD icon
45
Home Depot
HD
$378B
$25.9M 0.39%
63,809
+132
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$714B
$25.4M 0.39%
38,151
-4,371
VUG icon
47
Vanguard Growth ETF
VUG
$202B
$25.3M 0.39%
52,759
+21,382
BUFF icon
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$24.6M 0.38%
502,892
+5,354
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$23.1M 0.35%
386,080
-8,598
TSLA icon
50
Tesla
TSLA
$1.46T
$22.5M 0.34%
50,669
+1,143
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