KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$522M
Cap. Flow
+$278M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
86

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$44.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$33.2M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$25.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$18.8M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$12.9M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$43.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$25.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10.4M
5
FNF icon
Fidelity National Financial
FNF
+$9.66M

Sector Composition

1 Technology 12.97%
2 Financials 5.62%
3 Consumer Discretionary 5.43%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
476
Factset
FDS
$13.7B
$1.29M 0.03%
2,798
-173
-6% -$79.6K
SPHY icon
477
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.27M 0.03%
52,836
+10,943
+26% +$263K
CORP icon
478
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.27M 0.03%
12,724
-428
-3% -$42.6K
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.26M 0.03%
45,591
+1,542
+4% +$42.7K
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.26M 0.03%
4,441
+135
+3% +$38.3K
DVN icon
481
Devon Energy
DVN
$22.5B
$1.26M 0.03%
32,161
-6,214
-16% -$243K
WDAY icon
482
Workday
WDAY
$60.5B
$1.24M 0.03%
5,085
+43
+0.9% +$10.5K
IJT icon
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.24M 0.03%
8,899
+47
+0.5% +$6.56K
UBER icon
484
Uber
UBER
$196B
$1.23M 0.03%
16,381
+2,546
+18% +$191K
MLKN icon
485
MillerKnoll
MLKN
$1.38B
$1.23M 0.03%
49,716
-6,708
-12% -$166K
KMI icon
486
Kinder Morgan
KMI
$60.8B
$1.22M 0.03%
55,291
+521
+1% +$11.5K
KRMA icon
487
Global X Conscious Companies ETF
KRMA
$684M
$1.22M 0.03%
31,097
-987
-3% -$38.6K
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.22M 0.03%
15,305
-555
-3% -$44.1K
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.87B
$1.21M 0.03%
57,357
-2,292
-4% -$48.2K
RYLD icon
490
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.2M 0.03%
74,293
-4,146
-5% -$67K
DVY icon
491
iShares Select Dividend ETF
DVY
$20.7B
$1.2M 0.03%
8,848
+5
+0.1% +$675
IEMG icon
492
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$1.18M 0.02%
20,591
+532
+3% +$30.5K
COF icon
493
Capital One
COF
$143B
$1.18M 0.02%
7,864
+2,667
+51% +$399K
XT icon
494
iShares Exponential Technologies ETF
XT
$3.55B
$1.18M 0.02%
19,316
-457
-2% -$27.8K
PAUG icon
495
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.18M 0.02%
31,057
+20,601
+197% +$780K
MNST icon
496
Monster Beverage
MNST
$61.3B
$1.17M 0.02%
22,370
-2,686
-11% -$140K
PGX icon
497
Invesco Preferred ETF
PGX
$3.97B
$1.16M 0.02%
93,986
-1,453
-2% -$17.9K
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.16M 0.02%
16,103
+2,179
+16% +$156K
SCHF icon
499
Schwab International Equity ETF
SCHF
$50.9B
$1.14M 0.02%
55,580
+11,668
+27% +$240K
SRLN icon
500
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.14M 0.02%
27,225
-2,344
-8% -$97.9K
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