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
ZBH icon
651
Zimmer Biomet
ZBH
$20.3B
$443K 0.02%
3,944
-128
-3% -$14.4K
YUMC icon
652
Yum China
YUMC
$16.2B
$442K 0.02%
7,936
-11
-0.1% -$613
ISTB icon
653
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$441K 0.02%
+9,509
New +$441K
RILY icon
654
B. Riley Financial
RILY
$176M
$440K 0.02%
+10,744
New +$440K
CCL icon
655
Carnival Corp
CCL
$42.5B
$440K 0.02%
32,087
+13,649
+74% +$187K
PFFD icon
656
Global X US Preferred ETF
PFFD
$2.36B
$437K 0.02%
23,245
-589
-2% -$11.1K
ECL icon
657
Ecolab
ECL
$76.3B
$429K 0.02%
2,531
+28
+1% +$4.74K
BSCR icon
658
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$428K 0.02%
22,844
+1,736
+8% +$32.5K
IRM icon
659
Iron Mountain
IRM
$28.8B
$428K 0.02%
7,194
+87
+1% +$5.17K
AZN icon
660
AstraZeneca
AZN
$251B
$427K 0.02%
6,299
+1,152
+22% +$78K
OVV icon
661
Ovintiv
OVV
$11B
$425K 0.02%
8,943
-22
-0.2% -$1.05K
ALB icon
662
Albemarle
ALB
$8.63B
$424K 0.02%
2,495
+406
+19% +$69K
XMLV icon
663
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$424K 0.02%
8,617
+1,284
+18% +$63.1K
IAPR icon
664
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$423K 0.02%
17,511
-271
-2% -$6.54K
XYLD icon
665
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$421K 0.02%
+10,817
New +$421K
CSB icon
666
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$419K 0.02%
8,551
+430
+5% +$21.1K
ATVI
667
DELISTED
Activision Blizzard Inc.
ATVI
$419K 0.02%
4,471
-1,149
-20% -$108K
SPGP icon
668
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$415K 0.01%
+4,551
New +$415K
DIAX icon
669
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$415K 0.01%
30,288
-1,478
-5% -$20.2K
FUN icon
670
Cedar Fair
FUN
$2.19B
$414K 0.01%
11,189
-2,200
-16% -$81.4K
TXRH icon
671
Texas Roadhouse
TXRH
$11B
$414K 0.01%
4,307
-1,579
-27% -$152K
FMB icon
672
First Trust Managed Municipal ETF
FMB
$1.89B
$412K 0.01%
+8,436
New +$412K
PRN icon
673
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$412K 0.01%
4,077
+1,757
+76% +$178K
TM icon
674
Toyota
TM
$257B
$412K 0.01%
2,291
-34
-1% -$6.11K
MET icon
675
MetLife
MET
$52.7B
$411K 0.01%
6,539
-14
-0.2% -$881
25 26
27
28 29