KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
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
+$2.78B
Cap. Flow
+$334M
Cap. Flow %
12.02%
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
504
Reduced
255
Closed
97

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
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$17.4M 0.63%
293,789
+32,077
+12% +$1.9M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$16.9M 0.61%
167,741
+36,171
+27% +$3.64M
DIS icon
28
Walt Disney
DIS
$210B
$16.6M 0.6%
205,027
+46,815
+30% +$3.79M
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$16.3M 0.58%
104,401
-6,043
-5% -$941K
MA icon
30
Mastercard
MA
$536B
$16M 0.58%
40,427
+3,061
+8% +$1.21M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.7M 0.57%
264,798
+51,775
+24% +$3.08M
JPM icon
32
JPMorgan Chase
JPM
$823B
$15.7M 0.56%
108,104
+4,273
+4% +$620K
ABBV icon
33
AbbVie
ABBV
$375B
$15.6M 0.56%
104,639
+28,071
+37% +$4.18M
CVX icon
34
Chevron
CVX
$319B
$15.4M 0.55%
91,268
+3,355
+4% +$566K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$15.2M 0.55%
38,803
+5,186
+15% +$2.04M
PEP icon
36
PepsiCo
PEP
$203B
$15.2M 0.54%
89,472
+18,687
+26% +$3.17M
GE icon
37
GE Aerospace
GE
$292B
$14.8M 0.53%
133,676
+4,299
+3% +$475K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 0.53%
41,710
+1,884
+5% +$660K
CRM icon
39
Salesforce
CRM
$242B
$14.5M 0.52%
71,410
+8,426
+13% +$1.71M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.1M 0.51%
138,460
+2,298
+2% +$234K
BKNG icon
41
Booking.com
BKNG
$180B
$14M 0.5%
4,543
+3,930
+641% +$12.1M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$661B
$13.5M 0.49%
31,553
+1,274
+4% +$547K
AMGN icon
43
Amgen
AMGN
$153B
$13.3M 0.48%
49,351
+4,376
+10% +$1.18M
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$13.1M 0.47%
147,546
+49,915
+51% +$4.43M
XOM icon
45
Exxon Mobil
XOM
$477B
$12.7M 0.46%
108,016
+5,614
+5% +$660K
NFLX icon
46
Netflix
NFLX
$519B
$12.7M 0.46%
33,589
+3,373
+11% +$1.27M
CSCO icon
47
Cisco
CSCO
$268B
$12.5M 0.45%
232,244
-6,641
-3% -$357K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.77T
$12.2M 0.44%
93,482
+13,402
+17% +$1.75M
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$12.1M 0.43%
240,215
+78,349
+48% +$3.94M
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12M 0.43%
239,152
+35,664
+18% +$1.79M
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