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
BST icon
576
BlackRock Science and Technology Trust
BST
$1.37B
$908K 0.02%
24,840
-199
-0.8% -$7.28K
GOVT icon
577
iShares US Treasury Bond ETF
GOVT
$28B
$903K 0.02%
39,286
+5,057
+15% +$116K
BDX icon
578
Becton Dickinson
BDX
$55.1B
$897K 0.02%
3,952
-190
-5% -$43.1K
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$894K 0.02%
14,712
+5,694
+63% +$346K
RS icon
580
Reliance Steel & Aluminium
RS
$15.7B
$876K 0.02%
3,254
-23
-0.7% -$6.19K
LHX icon
581
L3Harris
LHX
$51B
$876K 0.02%
4,166
-126
-3% -$26.5K
IGRO icon
582
iShares International Dividend Growth ETF
IGRO
$1.18B
$874K 0.02%
12,866
+94
+0.7% +$6.39K
SDY icon
583
SPDR S&P Dividend ETF
SDY
$20.5B
$870K 0.02%
6,588
-274
-4% -$36.2K
VRSK icon
584
Verisk Analytics
VRSK
$37.8B
$870K 0.02%
3,158
+12
+0.4% +$3.31K
CEG icon
585
Constellation Energy
CEG
$94.2B
$868K 0.02%
3,882
+1,131
+41% +$253K
STK
586
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$864K 0.02%
27,052
– –
AUR icon
587
Aurora
AUR
$10.6B
$859K 0.02%
136,408
+4,154
+3% +$26.2K
JMST icon
588
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$858K 0.02%
16,914
+707
+4% +$35.9K
VOOG icon
589
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$856K 0.02%
2,339
-98
-4% -$35.9K
WSM icon
590
Williams-Sonoma
WSM
$24.7B
$846K 0.02%
4,567
-555
-11% -$103K
HEFA icon
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$846K 0.02%
24,336
+454
+2% +$15.8K
ALL icon
592
Allstate
ALL
$53.1B
$844K 0.02%
4,378
-304
-6% -$58.6K
IOO icon
593
iShares Global 100 ETF
IOO
$7.05B
$843K 0.02%
8,362
-23,896
-74% -$2.41M
EXC icon
594
Exelon
EXC
$43.9B
$839K 0.02%
22,290
+2,603
+13% +$98K
GLP icon
595
Global Partners
GLP
$1.74B
$838K 0.02%
18,000
– –
MRVL icon
596
Marvell Technology
MRVL
$54.6B
$838K 0.02%
7,584
+403
+6% +$44.5K
FSIG icon
597
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$832K 0.02%
44,065
+9,307
+27% +$176K
PRU icon
598
Prudential Financial
PRU
$37.2B
$822K 0.02%
6,932
-80
-1% -$9.48K
NUE icon
599
Nucor
NUE
$33.8B
$819K 0.02%
7,015
+2,983
+74% +$348K
LUV icon
600
Southwest Airlines
LUV
$16.5B
$811K 0.02%
24,111
-127
-0.5% -$4.27K
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