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
FNF icon
551
Fidelity National Financial
FNF
$16.4B
$653K 0.02%
+15,802
New +$653K
BWA icon
552
BorgWarner
BWA
$9.45B
$648K 0.02%
16,040
-41,191
-72% -$1.66M
IHD
553
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$645K 0.02%
130,857
-4,257
-3% -$21K
SYY icon
554
Sysco
SYY
$38.7B
$639K 0.02%
9,676
+308
+3% +$20.3K
GLP icon
555
Global Partners
GLP
$1.76B
$636K 0.02%
18,000
– –
UL icon
556
Unilever
UL
$155B
$636K 0.02%
12,869
+3,818
+42% +$189K
AVY icon
557
Avery Dennison
AVY
$13B
$635K 0.02%
3,474
– –
PHB icon
558
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$630K 0.02%
36,868
-1,747
-5% -$29.8K
ASML icon
559
ASML
ASML
$317B
$629K 0.02%
1,068
-732
-41% -$431K
PMAY icon
560
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$624K 0.02%
21,138
– –
XSLV icon
561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$617K 0.02%
15,646
-515
-3% -$20.3K
CWH icon
562
Camping World
CWH
$1.12B
$608K 0.02%
29,772
-1,796
-6% -$36.7K
IUSB icon
563
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$607K 0.02%
13,881
+5,285
+61% +$231K
ROKU icon
564
Roku
ROKU
$14.3B
$604K 0.02%
8,550
+887
+12% +$62.6K
LULU icon
565
lululemon athletica
LULU
$19.6B
$602K 0.02%
1,561
-120
-7% -$46.3K
TAFI icon
566
AB Tax-Aware Short Duration Municipal ETF
TAFI
$870M
$601K 0.02%
24,450
+2,950
+14% +$72.6K
CMF icon
567
iShares California Muni Bond ETF
CMF
$3.41B
$601K 0.02%
10,956
– –
BHP icon
568
BHP
BHP
$135B
$596K 0.02%
10,486
+469
+5% +$26.7K
FFIN icon
569
First Financial Bankshares
FFIN
$5.13B
$593K 0.02%
+23,624
New +$593K
BWX icon
570
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$593K 0.02%
27,922
+10,867
+64% +$231K
QQEW icon
571
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$590K 0.02%
5,673
-898
-14% -$93.4K
DKNG icon
572
DraftKings
DKNG
$22.8B
$589K 0.02%
20,005
-1,642
-8% -$48.3K
USRT icon
573
iShares Core US REIT ETF
USRT
$3.12B
$588K 0.02%
12,465
-534
-4% -$25.2K
FNX icon
574
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$583K 0.02%
+6,330
New +$583K
IMCG icon
575
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$582K 0.02%
10,192
+2,942
+41% +$168K
21 22
23
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