KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
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
+$233M
Cap. Flow
+$330M
Cap. Flow %
11.87%
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
96

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
TROW icon
501
T Rowe Price
TROW
$23.8B
$773K 0.03%
7,374
+4,131
+127% +$433K
NUE icon
502
Nucor
NUE
$33.1B
$773K 0.03%
4,944
-5,321
-52% -$832K
XEL icon
503
Xcel Energy
XEL
$42.4B
$770K 0.03%
13,461
+7,421
+123% +$425K
JPSE icon
504
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$768K 0.03%
19,554
+9,071
+87% +$356K
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$766K 0.03%
13,570
+5,667
+72% +$320K
XLU icon
506
Utilities Select Sector SPDR Fund
XLU
$20.7B
$764K 0.03%
12,959
-405,156
-97% -$23.9M
WU icon
507
Western Union
WU
$2.82B
$762K 0.03%
+57,797
New +$762K
XLB icon
508
Materials Select Sector SPDR Fund
XLB
$5.43B
$756K 0.03%
9,631
-310,344
-97% -$24.4M
HYD icon
509
VanEck High Yield Muni ETF
HYD
$3.35B
$750K 0.03%
15,288
+4,600
+43% +$226K
VRSK icon
510
Verisk Analytics
VRSK
$38.1B
$748K 0.03%
3,167
+21
+0.7% +$4.96K
ROK icon
511
Rockwell Automation
ROK
$38.8B
$748K 0.03%
2,617
+133
+5% +$38K
ONEY icon
512
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$746K 0.03%
8,155
+1,443
+21% +$132K
HYDB icon
513
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$744K 0.03%
16,927
-1,078
-6% -$47.4K
IHF icon
514
iShares US Healthcare Providers ETF
IHF
$815M
$743K 0.03%
15,095
+2,350
+18% +$116K
OUSA icon
515
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$741K 0.03%
17,674
+227
+1% +$9.52K
CHTR icon
516
Charter Communications
CHTR
$36B
$741K 0.03%
1,684
+292
+21% +$128K
OMFL icon
517
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$741K 0.03%
+16,154
New +$741K
AVAV icon
518
AeroVironment
AVAV
$11.8B
$737K 0.03%
6,610
-136
-2% -$15.2K
CARR icon
519
Carrier Global
CARR
$55.8B
$737K 0.03%
13,352
+473
+4% +$26.1K
FI icon
520
Fiserv
FI
$73.5B
$733K 0.03%
6,493
+821
+14% +$92.7K
KBWP icon
521
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$732K 0.03%
8,702
+1,625
+23% +$137K
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$28.1B
$730K 0.03%
33,101
+2,604
+9% +$57.4K
THQ
523
abrdn Healthcare Opportunities Fund
THQ
$710M
$729K 0.03%
42,933
-3,195
-7% -$54.3K
FLG
524
Flagstar Financial, Inc.
FLG
$5.35B
$725K 0.03%
21,309
+734
+4% +$25K
KIE icon
525
SPDR S&P Insurance ETF
KIE
$822M
$724K 0.03%
17,014
+2,590
+18% +$110K
19 20
21
22 23