KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
Cap. Flow
+$127M
Cap. Flow %
6.03%
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$17.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.6M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$13.3M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.34M
5
NFLX icon
Netflix
NFLX
+$6.3M

Sector Composition

1 Technology 11.8%
2 Healthcare 7.28%
3 Financials 5.83%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
476
Albemarle
ALB
$8.63B
$556K 0.03%
2,102
+209
+11% +$55.3K
GNRC icon
477
Generac Holdings
GNRC
$10.9B
$554K 0.03%
3,108
+249
+9% +$44.4K
XRAY icon
478
Dentsply Sirona
XRAY
$2.73B
$552K 0.03%
19,477
– –
PAVE icon
479
Global X US Infrastructure Development ETF
PAVE
$9.36B
$544K 0.03%
23,573
+2,305
+11% +$53.2K
LNC icon
480
Lincoln National
LNC
$7.88B
$542K 0.03%
12,337
+240
+2% +$10.5K
TRV icon
481
Travelers Companies
TRV
$61.3B
$539K 0.03%
3,517
-5,689
-62% -$872K
NUE icon
482
Nucor
NUE
$32.6B
$538K 0.03%
5,031
-180
-3% -$19.2K
BROS icon
483
Dutch Bros
BROS
$8.26B
$533K 0.03%
17,122
+3,748
+28% +$117K
POCT icon
484
Innovator US Equity Power Buffer ETF October
POCT
$773M
$532K 0.03%
18,589
+3,454
+23% +$98.9K
ADM icon
485
Archer Daniels Midland
ADM
$29.5B
$531K 0.03%
6,599
-26,041
-80% -$2.1M
UWM icon
486
ProShares Ultra Russell2000
UWM
$380M
$531K 0.03%
18,473
+6,646
+56% +$191K
XPO icon
487
XPO
XPO
$15.3B
$531K 0.03%
20,083
-3,972
-17% -$105K
CF icon
488
CF Industries
CF
$14.1B
$528K 0.03%
5,487
-246
-4% -$23.7K
GSK icon
489
GSK
GSK
$81.5B
$528K 0.03%
17,926
+3,892
+28% +$115K
AIZ icon
490
Assurant
AIZ
$10.6B
$527K 0.03%
+3,629
New +$527K
PPI icon
491
AXS Astoria Inflation Sensitive ETF
PPI
$62.6M
$527K 0.03%
46,998
+5,060
+12% +$56.7K
BUG icon
492
Global X Cybersecurity ETF
BUG
$1.12B
$525K 0.02%
21,853
-40,387
-65% -$970K
BHP icon
493
BHP
BHP
$135B
$523K 0.02%
10,458
-3,037
-23% -$152K
SMMV icon
494
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$522K 0.02%
16,352
-1,788
-10% -$57.1K
WBD icon
495
Warner Bros
WBD
$31B
$522K 0.02%
45,350
+2,998
+7% +$34.5K
ARCH
496
DELISTED
Arch Resources, Inc.
ARCH
$520K 0.02%
+4,387
New +$520K
GXDW
497
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.8M
$518K 0.02%
19,975
+1,160
+6% +$30.1K
SKYY icon
498
First Trust Cloud Computing ETF
SKYY
$3.24B
$511K 0.02%
8,462
-97
-1% -$5.86K
CARR icon
499
Carrier Global
CARR
$53.2B
$509K 0.02%
14,312
-295
-2% -$10.5K
HQL
500
abrdn Life Sciences Investors
HQL
$408M
$508K 0.02%
37,158
+1,008
+3% +$13.8K
18 19
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