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
PPG icon
551
PPG Industries
PPG
$24.8B
$990K 0.02%
8,288
+103
+1% +$12.3K
IGLD icon
552
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$990K 0.02%
52,428
+887
+2% +$16.7K
PGX icon
553
Invesco Preferred ETF
PGX
$3.93B
$989K 0.02%
85,757
-8,229
-9% -$94.9K
TTWO icon
554
Take-Two Interactive
TTWO
$44.2B
$988K 0.02%
5,368
+405
+8% +$74.6K
URA icon
555
Global X Uranium ETF
URA
$4.17B
$988K 0.02%
36,898
+10,467
+40% +$280K
INTU icon
556
Intuit
INTU
$188B
$977K 0.02%
1,555
-21
-1% -$13.2K
VCSH icon
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$973K 0.02%
12,467
-2,838
-19% -$221K
NQP icon
558
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$969K 0.02%
86,672
+2,927
+3% +$32.7K
UBSI icon
559
United Bankshares
UBSI
$5.42B
$965K 0.02%
25,697
-279
-1% -$10.5K
XMMO icon
560
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$962K 0.02%
7,789
-262
-3% -$32.4K
IDV icon
561
iShares International Select Dividend ETF
IDV
$5.74B
$961K 0.02%
35,101
+2,587
+8% +$70.8K
FFIN icon
562
First Financial Bankshares
FFIN
$5.22B
$961K 0.02%
26,649
+312
+1% +$11.2K
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$957K 0.02%
18,324
-2,267
-11% -$118K
ETY icon
564
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$956K 0.02%
63,941
+4,542
+8% +$67.9K
SCHO icon
565
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$948K 0.02%
39,383
-2,981
-7% -$71.7K
HYS icon
566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$947K 0.02%
10,107
-39
-0.4% -$3.65K
SCHW icon
567
Charles Schwab
SCHW
$167B
$946K 0.02%
12,786
+6,039
+90% +$447K
PFFA icon
568
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$930K 0.02%
42,456
+11,481
+37% +$251K
EMXC icon
569
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$928K 0.02%
16,741
+12,291
+276% +$682K
RYLD icon
570
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$919K 0.02%
56,252
-18,041
-24% -$295K
FDX icon
571
FedEx
FDX
$53.7B
$917K 0.02%
3,261
+247
+8% +$69.5K
CLX icon
572
Clorox
CLX
$15.5B
$916K 0.02%
5,643
+177
+3% +$28.7K
NFLT icon
573
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$914K 0.02%
40,705
-6,035
-13% -$135K
PPL icon
574
PPL Corp
PPL
$26.6B
$912K 0.02%
28,081
+1,369
+5% +$44.4K
IVE icon
575
iShares S&P 500 Value ETF
IVE
$41B
$908K 0.02%
4,759
-173
-4% -$33K
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