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
USCI icon
601
US Commodity Index
USCI
$263M
$539K 0.02%
9,106
+2,031
+29% +$120K
QUAL icon
602
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$533K 0.02%
4,048
+1,552
+62% +$205K
BRK.A icon
603
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.02%
1
– –
HOMB icon
604
Home BancShares
HOMB
$5.82B
$530K 0.02%
+25,294
New +$530K
GTX icon
605
Garrett Motion
GTX
$2.66B
$528K 0.02%
+67,019
New +$528K
NTR icon
606
Nutrien
NTR
$27.8B
$524K 0.02%
8,479
+144
+2% +$8.89K
MED icon
607
Medifast
MED
$151M
$522K 0.02%
+6,972
New +$522K
SDY icon
608
SPDR S&P Dividend ETF
SDY
$20.3B
$521K 0.02%
4,532
+854
+23% +$98.2K
PJUL icon
609
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$520K 0.02%
+15,426
New +$520K
ETG
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$517K 0.02%
33,633
+5,986
+22% +$92.1K
TMUS icon
611
T-Mobile US
TMUS
$270B
$517K 0.02%
3,692
+271
+8% +$38K
BSX icon
612
Boston Scientific
BSX
$154B
$516K 0.02%
9,766
-168
-2% -$8.87K
UTF icon
613
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$514K 0.02%
26,255
-1,674
-6% -$32.8K
PSEP icon
614
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$511K 0.02%
15,762
+2,162
+16% +$70K
MAR icon
615
Marriott International Class A Common Stock
MAR
$71.1B
$510K 0.02%
2,594
+13
+0.5% +$2.56K
EEM icon
616
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$508K 0.02%
13,382
+29
+0.2% +$1.1K
IAGG icon
617
iShares Core International Aggregate Bond Fund
IAGG
$11B
$507K 0.02%
10,386
+528
+5% +$25.8K
RSPH icon
618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$503K 0.02%
18,366
+386
+2% +$10.6K
GXDW
619
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.8M
$500K 0.02%
21,257
+562
+3% +$13.2K
K icon
620
Kellanova
K
$27.5B
$499K 0.02%
8,931
-292
-3% -$16.3K
BSCQ icon
621
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$493K 0.02%
26,242
+1,575
+6% +$29.6K
GBIL icon
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$492K 0.02%
4,911
-8,094
-62% -$810K
GPC icon
623
Genuine Parts
GPC
$19.3B
$487K 0.02%
3,370
+449
+15% +$64.8K
FDM icon
624
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$480K 0.02%
+8,769
New +$480K
MPWR icon
625
Monolithic Power Systems
MPWR
$40.9B
$478K 0.02%
1,035
– –
23 24
25
26 27