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
PPL icon
526
PPL Corp
PPL
$26.5B
$722K 0.03%
30,626
+16,822
+122% +$396K
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$25.1B
$714K 0.03%
7,531
+3,516
+88% +$333K
AOM icon
528
iShares Core Moderate Allocation ETF
AOM
$1.6B
$706K 0.03%
18,141
+887
+5% +$34.5K
MMD
529
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$703K 0.03%
44,123
-1,775
-4% -$28.3K
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$702K 0.03%
60,796
-31,666
-34% -$365K
IGRO icon
531
iShares International Dividend Growth ETF
IGRO
$1.19B
$699K 0.03%
11,784
+749
+7% +$44.4K
XPH icon
532
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$696K 0.03%
+17,521
New +$696K
SPMD icon
533
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$696K 0.03%
15,904
-12,249
-44% -$536K
VSS icon
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$694K 0.02%
6,535
+3,100
+90% +$329K
HFRO
535
Highland Opportunities and Income Fund
HFRO
$346M
$693K 0.02%
86,137
+9,067
+12% +$72.9K
ED icon
536
Consolidated Edison
ED
$35B
$688K 0.02%
8,043
-488
-6% -$41.7K
RIVN icon
537
Rivian
RIVN
$16.9B
$687K 0.02%
+28,303
New +$687K
EXAS icon
538
Exact Sciences
EXAS
$10.4B
$687K 0.02%
10,071
+2,580
+34% +$176K
CMG icon
539
Chipotle Mexican Grill
CMG
$51.9B
$687K 0.02%
18,750
-1,200
-6% -$44K
SH icon
540
ProShares Short S&P500
SH
$1.23B
$686K 0.02%
11,848
– –
PEJ icon
541
Invesco Leisure and Entertainment ETF
PEJ
$469M
$685K 0.02%
+17,886
New +$685K
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$684K 0.02%
6,647
-1,760
-21% -$181K
STLD icon
543
Steel Dynamics
STLD
$19.5B
$680K 0.02%
6,338
-78
-1% -$8.36K
XRAY icon
544
Dentsply Sirona
XRAY
$2.73B
$672K 0.02%
19,662
+185
+0.9% +$6.32K
UAUG icon
545
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$670K 0.02%
+23,370
New +$670K
GSK icon
546
GSK
GSK
$81.5B
$670K 0.02%
18,472
+1,355
+8% +$49.1K
TTWO icon
547
Take-Two Interactive
TTWO
$45B
$669K 0.02%
4,765
+3
+0.1% +$421
PPI icon
548
AXS Astoria Inflation Sensitive ETF
PPI
$62.6M
$667K 0.02%
52,048
+1,526
+3% +$19.5K
COMT icon
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$665K 0.02%
22,806
-1,580
-6% -$46.1K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$58.9B
$653K 0.02%
794
+108
+16% +$88.9K
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