KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$46M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.82M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$4.33M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.6M
2
SH icon
ProShares Short S&P500
SH
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
$6.67M

Sector Composition

1 Technology 14.33%
2 Consumer Discretionary 8.69%
3 Healthcare 7.73%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TELL
601
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
16,425
-550
-3% -$435
EGY icon
602
Vaalco Energy
EGY
$397M
$10K ﹤0.01%
10,445
– –
INDP icon
603
Indaptus Therapeutics
INDP
$4.53M
$5K ﹤0.01%
8
– –
URG
604
Ur-Energy
URG
$536M
$5K ﹤0.01%
11,000
-1,000
-8% -$455
AFL icon
605
Aflac
AFL
$57B
– –
-16,105
Closed -$580K
AIZ icon
606
Assurant
AIZ
$10.6B
– –
-2,880
Closed -$297K
CINF icon
607
Cincinnati Financial
CINF
$23.9B
– –
-3,545
Closed -$227K
CPK icon
608
Chesapeake Utilities
CPK
$2.94B
– –
-2,625
Closed -$221K
CSL icon
609
Carlisle Companies
CSL
$16.9B
– –
-1,813
Closed -$217K
DVLU icon
610
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.7M
– –
-21,446
Closed -$300K
DVOL icon
611
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
– –
-14,261
Closed -$291K
EDIV icon
612
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
– –
-49,525
Closed -$1.22M
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
-5,166
Closed -$207K
EVRG icon
614
Evergy
EVRG
$16.5B
– –
-13,913
Closed -$825K
FELE icon
615
Franklin Electric
FELE
$4.33B
– –
-4,827
Closed -$254K
FRME icon
616
First Merchants
FRME
$2.36B
– –
-7,770
Closed -$214K
FTNT icon
617
Fortinet
FTNT
$60.9B
– –
-26,260
Closed -$721K
FXN icon
618
First Trust Energy AlphaDEX Fund
FXN
$284M
– –
-10,450
Closed -$69K
HISF icon
619
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
– –
-4,943
Closed -$222K
IFF icon
620
International Flavors & Fragrances
IFF
$16.9B
– –
-2,124
Closed -$260K
IGPT icon
621
Invesco AI and Next Gen Software ETF
IGPT
$526M
– –
-9,060
Closed -$347K
IMAX icon
622
IMAX
IMAX
$1.59B
– –
0
– –
IWN icon
623
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,098
Closed -$204K
JCE icon
624
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-23,479
Closed -$286K
JKHY icon
625
Jack Henry & Associates
JKHY
$11.8B
– –
-4,122
Closed -$759K
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25
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