KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$522M
Cap. Flow
+$278M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
86

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$44.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$33.2M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$25.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$18.8M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$12.9M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$43.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$25.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10.4M
5
FNF icon
Fidelity National Financial
FNF
+$9.66M

Sector Composition

1 Technology 12.97%
2 Financials 5.62%
3 Consumer Discretionary 5.43%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
576
Verisk Analytics
VRSK
$36.7B
$843K 0.02%
3,146
+10
+0.3% +$2.68K
VOOG icon
577
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$841K 0.02%
2,437
+5
+0.2% +$1.73K
GLP icon
578
Global Partners
GLP
$1.77B
$838K 0.02%
18,000
– –
JMUB icon
579
JPMorgan Municipal ETF
JMUB
$3.57B
$827K 0.02%
16,139
+2,184
+16% +$112K
SCHZ icon
580
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$826K 0.02%
34,750
+170
+0.5% +$4.04K
JMST icon
581
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$826K 0.02%
16,207
+6,937
+75% +$353K
FDX icon
582
FedEx
FDX
$53.3B
$825K 0.02%
3,014
+259
+9% +$70.9K
DKS icon
583
Dick's Sporting Goods
DKS
$18.2B
$825K 0.02%
3,952
-10,766
-73% -$2.25M
UFPI icon
584
UFP Industries
UFPI
$5.84B
$822K 0.02%
6,268
+113
+2% +$14.8K
BHP icon
585
BHP
BHP
$135B
$811K 0.02%
13,051
+3,201
+32% +$199K
JANW icon
586
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$804K 0.02%
24,398
-598
-2% -$19.7K
GOVT icon
587
iShares US Treasury Bond ETF
GOVT
$28.2B
$803K 0.02%
34,229
-1,179
-3% -$27.6K
TOL icon
588
Toll Brothers
TOL
$13.8B
$801K 0.02%
5,187
+349
+7% +$53.9K
EXC icon
589
Exelon
EXC
$43.8B
$798K 0.02%
19,687
+331
+2% +$13.4K
WSM icon
590
Williams-Sonoma
WSM
$24.7B
$794K 0.02%
5,122
-12,544
-71% -$1.94M
PYLD icon
591
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
$790K 0.02%
+29,649
New +$790K
SLB icon
592
Schlumberger
SLB
$53.9B
$784K 0.02%
18,692
-2,754
-13% -$116K
AUR icon
593
Aurora
AUR
$10B
$783K 0.02%
132,254
-78,568
-37% -$465K
CME icon
594
CME Group
CME
$93.7B
$779K 0.02%
3,529
-38
-1% -$8.39K
PULS icon
595
PGIM Ultra Short Bond ETF
PULS
$12.4B
$778K 0.02%
15,633
-51,112
-77% -$2.54M
ECL icon
596
Ecolab
ECL
$76.3B
$778K 0.02%
3,046
+137
+5% +$35K
AVY icon
597
Avery Dennison
AVY
$12.8B
$772K 0.02%
3,497
+21
+0.6% +$4.64K
IWN icon
598
iShares Russell 2000 Value ETF
IWN
$11.8B
$765K 0.02%
4,585
+796
+21% +$133K
PXI icon
599
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$765K 0.02%
17,727
-470
-3% -$20.3K
TTWO icon
600
Take-Two Interactive
TTWO
$45B
$763K 0.02%
4,963
+155
+3% +$23.8K
22 23
24
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