KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
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
+$379M
Cap. Flow
+$406M
Cap. Flow %
7.9%
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
526
Reduced
409
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
ULTA icon
476
Ulta Beauty
ULTA
$23.1B
$1.38M 0.03%
3,169
-189
-6% -$82.2K
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.38M 0.03%
53,286
+14,364
+37% +$371K
HUBB icon
478
Hubbell
HUBB
$23.2B
$1.38M 0.03%
3,288
– –
EMGF icon
479
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.36M 0.03%
30,172
+1,620
+6% +$73.3K
SPHY icon
480
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.35M 0.03%
57,691
+4,855
+9% +$114K
NEAR icon
481
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.34M 0.03%
26,579
-487
-2% -$24.6K
VLO icon
482
Valero Energy
VLO
$48.7B
$1.34M 0.03%
10,938
-387
-3% -$47.4K
ASML icon
483
ASML
ASML
$307B
$1.33M 0.03%
1,917
+58
+3% +$40.2K
SPYD icon
484
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.32M 0.03%
30,425
+10,753
+55% +$465K
FDS icon
485
Factset
FDS
$14B
$1.31M 0.03%
2,732
-66
-2% -$31.7K
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.31M 0.03%
56,401
-10,826
-16% -$251K
CORP icon
487
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.31M 0.03%
13,729
+1,005
+8% +$95.6K
JTEK icon
488
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
$1.3M 0.03%
+17,142
New +$1.3M
FI icon
489
Fiserv
FI
$73.4B
$1.28M 0.03%
6,244
+209
+3% +$42.9K
CMG icon
490
Chipotle Mexican Grill
CMG
$55.1B
$1.28M 0.02%
21,217
-2,334
-10% -$141K
XT icon
491
iShares Exponential Technologies ETF
XT
$3.54B
$1.27M 0.02%
21,245
+1,929
+10% +$115K
WDAY icon
492
Workday
WDAY
$61.7B
$1.26M 0.02%
4,869
-216
-4% -$55.7K
INTC icon
493
Intel
INTC
$107B
$1.25M 0.02%
62,519
-13,084
-17% -$262K
FLQM icon
494
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.25M 0.02%
23,050
-103
-0.4% -$5.59K
DMCY icon
495
Democracy International Fund
DMCY
$10.9M
$1.24M 0.02%
50,250
+1,011
+2% +$25K
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.24M 0.02%
15,476
-1,348
-8% -$108K
GARP
497
iShares MSCI USA Quality GARP ETF
GARP
$662M
$1.24M 0.02%
+22,083
New +$1.24M
KRMA icon
498
Global X Conscious Companies ETF
KRMA
$674M
$1.24M 0.02%
31,729
+632
+2% +$24.7K
TIP icon
499
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.02%
11,595
-13,826
-54% -$1.47M
PJUL icon
500
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.23M 0.02%
29,906
-2,890
-9% -$119K
18 19
20
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