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
SNA icon
651
Snap-on
SNA
$17.1B
$688K 0.01%
2,028
+24
+1% +$8.15K
PMAR icon
652
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$685K 0.01%
17,034
– –
DLR icon
653
Digital Realty Trust
DLR
$55.7B
$684K 0.01%
3,857
+1,308
+51% +$232K
ZDEK
654
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$684K 0.01%
+28,631
New +$684K
BHP icon
655
BHP
BHP
$138B
$684K 0.01%
14,000
+949
+7% +$46.3K
BRK.A icon
656
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.01%
1
– –
CGIE icon
657
Capital Group International Equity ETF
CGIE
$983M
$680K 0.01%
24,717
-3,535
-13% -$97.2K
SPGP icon
658
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$669K 0.01%
6,375
+822
+15% +$86.2K
VRT icon
659
Vertiv
VRT
$47.4B
$667K 0.01%
5,873
+2,219
+61% +$252K
SCHZ icon
660
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$667K 0.01%
29,383
-5,367
-15% -$122K
BUFQ icon
661
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$664K 0.01%
21,123
-8,821
-29% -$277K
YALL icon
662
God Bless America ETF
YALL
$95M
$661K 0.01%
17,399
+2,104
+14% +$79.9K
CTAS icon
663
Cintas
CTAS
$82.4B
$661K 0.01%
3,615
-1,259
-26% -$230K
RDDT icon
664
Reddit
RDDT
$44.9B
$651K 0.01%
3,986
+171
+4% +$27.9K
PMAY icon
665
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$648K 0.01%
18,051
-684
-4% -$24.6K
TOL icon
666
Toll Brothers
TOL
$14.2B
$645K 0.01%
5,125
-62
-1% -$7.81K
AVY icon
667
Avery Dennison
AVY
$13.1B
$640K 0.01%
3,421
-76
-2% -$14.2K
XISE icon
668
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$638K 0.01%
21,061
+978
+5% +$29.6K
CARE icon
669
Carter Bankshares
CARE
$442M
$635K 0.01%
+36,099
New +$635K
PR icon
670
Permian Resources
PR
$9.75B
$632K 0.01%
+43,967
New +$632K
EQT icon
671
EQT Corp
EQT
$32.2B
$630K 0.01%
13,671
-233,942
-94% -$10.8M
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$629K 0.01%
4,886
-209
-4% -$26.9K
LULU icon
673
lululemon athletica
LULU
$19.9B
$629K 0.01%
1,645
+88
+6% +$33.7K
XYZ
674
Block, Inc.
XYZ
$45.7B
$628K 0.01%
+7,387
New +$628K
CTVA icon
675
Corteva
CTVA
$49.1B
$627K 0.01%
11,008
-34,174
-76% -$1.95M
25 26
27
28 29