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
AOA icon
626
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$473K 0.02%
7,446
+397
+6% +$25.2K
PAUG icon
627
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$471K 0.02%
15,157
+6,820
+82% +$212K
TLH icon
628
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$469K 0.02%
4,759
+193
+4% +$19K
CGDV icon
629
Capital Group Dividend Value ETF
CGDV
$21.6B
$467K 0.02%
+17,659
New +$467K
BUFT icon
630
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$466K 0.02%
23,675
-1,000
-4% -$19.7K
JPEM icon
631
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$466K 0.02%
9,253
+3,139
+51% +$158K
IWN icon
632
iShares Russell 2000 Value ETF
IWN
$11.8B
$466K 0.02%
3,435
+1,082
+46% +$147K
FXH icon
633
First Trust Health Care AlphaDEX Fund
FXH
$914M
$459K 0.02%
4,729
– –
SKOR icon
634
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
$459K 0.02%
+9,970
New +$459K
EFIV icon
635
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$458K 0.02%
11,046
-1,788
-14% -$74.2K
MELI icon
636
Mercado Libre
MELI
$119B
$456K 0.02%
360
+37
+11% +$46.9K
IGLB icon
637
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$456K 0.02%
9,669
+4,502
+87% +$212K
XPO icon
638
XPO
XPO
$15.3B
$455K 0.02%
6,095
-270
-4% -$20.2K
EQWL icon
639
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$455K 0.02%
+5,787
New +$455K
PRGS icon
640
Progress Software
PRGS
$1.83B
$453K 0.02%
8,618
-24,769
-74% -$1.3M
ILTB icon
641
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$452K 0.02%
9,570
-3,957
-29% -$187K
COF icon
642
Capital One
COF
$143B
$450K 0.02%
4,633
-138
-3% -$13.4K
HQL
643
abrdn Life Sciences Investors
HQL
$408M
$449K 0.02%
36,033
-654
-2% -$8.16K
BSCP icon
644
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$449K 0.02%
22,320
+1,400
+7% +$28.2K
EMO
645
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$449K 0.02%
14,158
-121
-0.8% -$3.84K
AWK icon
646
American Water Works
AWK
$27B
$449K 0.02%
3,623
+580
+19% +$71.8K
DWM icon
647
WisdomTree International Equity Fund
DWM
$599M
$447K 0.02%
9,245
+1
+0% +$48
JBL icon
648
Jabil
JBL
$23.2B
$446K 0.02%
3,513
-150
-4% -$19K
OTIS icon
649
Otis Worldwide
OTIS
$34.4B
$445K 0.02%
5,545
+543
+11% +$43.6K
UBER icon
650
Uber
UBER
$196B
$444K 0.02%
9,644
+3,254
+51% +$150K
24 25
26
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