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
PYLD icon
601
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$810K 0.02%
31,264
+1,615
+5% +$41.9K
OBIL icon
602
US Treasury 12 Month Bill ETF
OBIL
$278M
$810K 0.02%
16,181
+6,781
+72% +$339K
SYY icon
603
Sysco
SYY
$39.4B
$805K 0.02%
10,523
-25,303
-71% -$1.93M
AZN icon
604
AstraZeneca
AZN
$253B
$805K 0.02%
12,279
-675
-5% -$44.2K
GEHC icon
605
GE HealthCare
GEHC
$34.6B
$803K 0.02%
10,269
-355
-3% -$27.8K
JMUB icon
606
JPMorgan Municipal ETF
JMUB
$3.47B
$799K 0.02%
15,933
-206
-1% -$10.3K
AIQ icon
607
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$794K 0.02%
20,561
+1,430
+7% +$55.3K
IAGG icon
608
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$790K 0.02%
15,835
+3,456
+28% +$173K
MPWR icon
609
Monolithic Power Systems
MPWR
$41.5B
$790K 0.02%
1,335
-343
-20% -$203K
MOAT icon
610
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$788K 0.02%
8,497
+1,183
+16% +$110K
JANW icon
611
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$787K 0.02%
23,408
-990
-4% -$33.3K
PXI icon
612
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$786K 0.02%
17,727
– –
SPTL icon
613
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$786K 0.02%
30,015
-503
-2% -$13.2K
MS icon
614
Morgan Stanley
MS
$236B
$784K 0.02%
6,239
-377
-6% -$47.4K
TTE icon
615
TotalEnergies
TTE
$133B
$784K 0.02%
14,386
+375
+3% +$20.4K
MELI icon
616
Mercado Libre
MELI
$123B
$781K 0.02%
459
+33
+8% +$56.1K
GIS icon
617
General Mills
GIS
$27B
$778K 0.02%
12,198
-1,214
-9% -$77.4K
XPO icon
618
XPO
XPO
$15.4B
$761K 0.01%
5,804
-126
-2% -$16.5K
IWN icon
619
iShares Russell 2000 Value ETF
IWN
$11.9B
$759K 0.01%
4,623
+38
+0.8% +$6.24K
HWM icon
620
Howmet Aerospace
HWM
$71.8B
$758K 0.01%
6,932
+1,970
+40% +$215K
GBTC icon
621
Grayscale Bitcoin Trust
GBTC
$44.8B
$758K 0.01%
10,239
+5,996
+141% +$444K
THQ
622
abrdn Healthcare Opportunities Fund
THQ
$712M
$757K 0.01%
40,108
-250
-0.6% -$4.72K
MUNI icon
623
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$749K 0.01%
14,480
+1,900
+15% +$98.3K
SPLV icon
624
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$749K 0.01%
10,700
-5,403
-34% -$378K
ECL icon
625
Ecolab
ECL
$77.6B
$749K 0.01%
3,195
+149
+5% +$34.9K
23 24
25
26 27