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
NKE icon
501
Nike
NKE
$109B
$1.22M 0.02%
16,179
-73,010
-82% -$5.52M
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.22M 0.02%
10,665
+1,693
+19% +$194K
STZ icon
503
Constellation Brands
STZ
$26.2B
$1.21M 0.02%
5,482
+144
+3% +$31.8K
BUFZ icon
504
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$1.21M 0.02%
50,710
+5,991
+13% +$143K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.21M 0.02%
8,941
+42
+0.5% +$5.69K
PH icon
506
Parker-Hannifin
PH
$96.1B
$1.21M 0.02%
1,896
+97
+5% +$61.7K
C icon
507
Citigroup
C
$176B
$1.19M 0.02%
16,946
+760
+5% +$53.5K
DECK icon
508
Deckers Outdoor
DECK
$17.9B
$1.18M 0.02%
5,826
+300
+5% +$60.9K
XLB icon
509
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.17M 0.02%
13,928
-265,479
-95% -$22.3M
MNST icon
510
Monster Beverage
MNST
$61B
$1.16M 0.02%
22,162
-208
-0.9% -$10.9K
BOND icon
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.15M 0.02%
12,764
+1,583
+14% +$143K
DFAC icon
512
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.15M 0.02%
33,163
+93
+0.3% +$3.22K
JHMM icon
513
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.13M 0.02%
18,951
+902
+5% +$53.9K
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.13M 0.02%
11,660
+2,121
+22% +$205K
XMHQ icon
515
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.12M 0.02%
11,415
+772
+7% +$76K
IUSB icon
516
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.12M 0.02%
24,844
+9,986
+67% +$451K
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.12M 0.02%
5,923
+200
+3% +$37.7K
DOW icon
518
Dow Inc
DOW
$17.4B
$1.11M 0.02%
27,776
-22,616
-45% -$908K
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.11M 0.02%
3,866
-575
-13% -$166K
TTD icon
520
Trade Desk
TTD
$25.5B
$1.11M 0.02%
9,438
-792
-8% -$93.1K
TLH icon
521
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.1M 0.02%
11,056
-2,073
-16% -$206K
KOCT icon
522
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.1M 0.02%
+35,971
New +$1.1M
MLKN icon
523
MillerKnoll
MLKN
$1.47B
$1.09M 0.02%
48,347
-1,369
-3% -$30.9K
SRLN icon
524
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.07M 0.02%
25,713
-1,512
-6% -$63.1K
ILCG icon
525
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.07M 0.02%
11,933
+787
+7% +$70.5K
19 20
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