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
SLB icon
626
Schlumberger
SLB
$53.4B
$747K 0.01%
19,482
+790
+4% +$30.3K
RISR icon
627
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$745K 0.01%
20,360
-165
-0.8% -$6.04K
MAIN icon
628
Main Street Capital
MAIN
$5.95B
$743K 0.01%
12,686
+5,651
+80% +$331K
GM icon
629
General Motors
GM
$55.5B
$742K 0.01%
13,937
-2,691
-16% -$143K
PKG icon
630
Packaging Corp of America
PKG
$19.8B
$742K 0.01%
3,296
-93
-3% -$20.9K
UGI icon
631
UGI
UGI
$7.43B
$740K 0.01%
+26,215
New +$740K
OUSA icon
632
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$733K 0.01%
13,798
+40
+0.3% +$2.13K
XLG icon
633
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$730K 0.01%
14,607
+798
+6% +$39.9K
GLDM icon
634
SPDR Gold MiniShares Trust
GLDM
$17.7B
$729K 0.01%
14,020
-489
-3% -$25.4K
GLW icon
635
Corning
GLW
$61B
$726K 0.01%
15,278
+38
+0.2% +$1.81K
PJUN icon
636
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$726K 0.01%
19,348
-7,945
-29% -$298K
NVS icon
637
Novartis
NVS
$251B
$725K 0.01%
7,450
-224
-3% -$21.8K
UFPI icon
638
UFP Industries
UFPI
$6.08B
$723K 0.01%
6,418
+150
+2% +$16.9K
WELL icon
639
Welltower
WELL
$112B
$721K 0.01%
5,720
+754
+15% +$95K
BILZ icon
640
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$718K 0.01%
7,121
+35
+0.5% +$3.53K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$60.8B
$714K 0.01%
1,002
+142
+17% +$101K
FITB icon
642
Fifth Third Bancorp
FITB
$30.2B
$711K 0.01%
16,825
+5,366
+47% +$227K
FALN icon
643
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$709K 0.01%
26,539
+6,806
+34% +$182K
MIN
644
MFS Intermediate Income Trust
MIN
$307M
$709K 0.01%
266,398
+24,010
+10% +$63.9K
OTIS icon
645
Otis Worldwide
OTIS
$34.1B
$707K 0.01%
7,638
+536
+8% +$49.6K
ACWV icon
646
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$705K 0.01%
6,459
-27,650
-81% -$3.02M
DTE icon
647
DTE Energy
DTE
$28.4B
$704K 0.01%
5,833
+716
+14% +$86.5K
CCL icon
648
Carnival Corp
CCL
$42.8B
$698K 0.01%
27,993
+16,901
+152% +$421K
GSLC icon
649
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$693K 0.01%
6,021
-347
-5% -$40K
OXY icon
650
Occidental Petroleum
OXY
$45.2B
$690K 0.01%
13,959
-7,491
-35% -$370K
24 25
26
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