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
CARR icon
526
Carrier Global
CARR
$55.8B
$1.07M 0.02%
15,655
-434
-3% -$29.6K
CMDY icon
527
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$1.07M 0.02%
22,449
+3,372
+18% +$160K
QUAL icon
528
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.07M 0.02%
5,988
-17,295
-74% -$3.08M
MAR icon
529
Marriott International Class A Common Stock
MAR
$71.9B
$1.06M 0.02%
3,806
+120
+3% +$33.5K
JSMD icon
530
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$1.06M 0.02%
14,119
+254
+2% +$19.1K
EPD icon
531
Enterprise Products Partners
EPD
$68.6B
$1.04M 0.02%
33,130
-206
-0.6% -$6.46K
BAH icon
532
Booz Allen Hamilton
BAH
$12.6B
$1.04M 0.02%
8,053
-32
-0.4% -$4.12K
GDX icon
533
VanEck Gold Miners ETF
GDX
$19.9B
$1.03M 0.02%
30,420
+6,220
+26% +$211K
SMLF icon
534
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.03M 0.02%
15,251
-286
-2% -$19.3K
OC icon
535
Owens Corning
OC
$13B
$1.03M 0.02%
6,041
-46,479
-88% -$7.92M
IWB icon
536
iShares Russell 1000 ETF
IWB
$43.4B
$1.03M 0.02%
3,194
-9,855
-76% -$3.17M
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.03M 0.02%
37,099
-8,492
-19% -$235K
JCPB icon
538
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.03M 0.02%
22,291
-8,836
-28% -$407K
BSV icon
539
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.03M 0.02%
13,280
-3,133
-19% -$242K
SHEL icon
540
Shell
SHEL
$208B
$1.02M 0.02%
16,325
+220
+1% +$13.8K
DD icon
541
DuPont de Nemours
DD
$32.6B
$1.02M 0.02%
13,383
+1,515
+13% +$116K
PAUG icon
542
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.02M 0.02%
26,459
-4,598
-15% -$177K
DVN icon
543
Devon Energy
DVN
$22.1B
$1.02M 0.02%
31,030
-1,131
-4% -$37K
BK icon
544
Bank of New York Mellon
BK
$73.1B
$1.01M 0.02%
13,191
-189
-1% -$14.5K
TMUS icon
545
T-Mobile US
TMUS
$284B
$1.01M 0.02%
4,576
-28
-0.6% -$6.18K
F icon
546
Ford
F
$46.7B
$1.01M 0.02%
102,020
-21,891
-18% -$217K
SPIB icon
547
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.01M 0.02%
30,762
-14,758
-32% -$483K
CLOA icon
548
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$1M 0.02%
19,328
+12,998
+205% +$673K
DKS icon
549
Dick's Sporting Goods
DKS
$17.7B
$993K 0.02%
4,337
+385
+10% +$88.1K
ALAB icon
550
Astera Labs
ALAB
$31.2B
$992K 0.02%
7,490
+1,260
+20% +$167K
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