KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
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
+$5.13B
Cap. Flow
+$442M
Cap. Flow %
8.6%
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
535
Reduced
400
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
MA icon
26
Mastercard
MA
$535B
$40.1M 0.78%
76,182
+7,223
+10% +$3.8M
GE icon
27
GE Aerospace
GE
$292B
$38.7M 0.75%
232,266
+21,474
+10% +$3.58M
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.2B
$38.4M 0.75%
396,642
+363,119
+1,083% +$35.2M
EMR icon
29
Emerson Electric
EMR
$73.3B
$36.3M 0.71%
293,289
+270,423
+1,183% +$33.5M
AMT icon
30
American Tower
AMT
$94.1B
$31.3M 0.61%
170,909
+27,251
+19% +$5M
HD icon
31
Home Depot
HD
$406B
$31.1M 0.61%
79,919
+15,940
+25% +$6.2M
JPM icon
32
JPMorgan Chase
JPM
$822B
$29.3M 0.57%
122,378
+4,283
+4% +$1.03M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$27.5M 0.54%
459,743
-45,648
-9% -$2.73M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$26.7M 0.52%
194,080
+12,034
+7% +$1.66M
AVGO icon
35
Broadcom
AVGO
$1.42T
$25.9M 0.5%
111,802
+13,933
+14% +$3.23M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.76T
$25.7M 0.5%
135,694
+18,560
+16% +$3.51M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$24.6M 0.48%
42,023
+257
+0.6% +$150K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$24M 0.47%
41,006
-2,334
-5% -$1.37M
MBB icon
39
iShares MBS ETF
MBB
$40.9B
$23.6M 0.46%
257,553
+106,443
+70% +$9.76M
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22.8M 0.44%
319,075
+311,581
+4,158% +$22.3M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$22.6M 0.44%
211,191
+97,227
+85% +$10.4M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 0.41%
46,498
-12,080
-21% -$5.48M
JNJ icon
43
Johnson & Johnson
JNJ
$426B
$20.6M 0.4%
142,365
-9,891
-6% -$1.43M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$20.3M 0.4%
258,594
-68,388
-21% -$5.38M
TSLA icon
45
Tesla
TSLA
$1.09T
$19.8M 0.39%
49,001
+5,193
+12% +$2.1M
MRK icon
46
Merck
MRK
$212B
$19.4M 0.38%
195,056
-150,169
-43% -$14.9M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$19.3M 0.38%
192,204
-9,708
-5% -$974K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$19.1M 0.37%
138,056
-18,405
-12% -$2.54M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$18.3M 0.36%
198,258
-37,453
-16% -$3.46M
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$18.3M 0.36%
449,600
-286,829
-39% -$11.7M
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