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
HYDB icon
676
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$623K 0.01%
13,261
-698
-5% -$32.8K
PEG icon
677
Public Service Enterprise Group
PEG
$40.5B
$622K 0.01%
7,360
+1,334
+22% +$113K
IDCC icon
678
InterDigital
IDCC
$7.43B
$619K 0.01%
3,195
-74
-2% -$14.3K
PPA icon
679
Invesco Aerospace & Defense ETF
PPA
$6.2B
$616K 0.01%
5,370
+64
+1% +$7.34K
FNF icon
680
Fidelity National Financial
FNF
$16.5B
$608K 0.01%
10,835
-1,065
-9% -$59.8K
ROK icon
681
Rockwell Automation
ROK
$38.2B
$608K 0.01%
2,127
+23
+1% +$6.57K
DGRW icon
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$605K 0.01%
7,481
+1,138
+18% +$92.1K
PFEB icon
683
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$603K 0.01%
16,391
-1,945
-11% -$71.6K
JOBY icon
684
Joby Aviation
JOBY
$11.5B
$602K 0.01%
74,006
+58,607
+381% +$476K
BSCS icon
685
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$600K 0.01%
29,827
+3,152
+12% +$63.5K
BSCT icon
686
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$598K 0.01%
32,615
+22,606
+226% +$415K
FSCO
687
FS Credit Opportunities Corp
FSCO
$1.47B
$595K 0.01%
87,310
+705
+0.8% +$4.81K
HOOD icon
688
Robinhood
HOOD
$90B
$595K 0.01%
+15,965
New +$595K
IRM icon
689
Iron Mountain
IRM
$27.2B
$593K 0.01%
5,642
-191
-3% -$20.1K
ITB icon
690
iShares US Home Construction ETF
ITB
$3.35B
$587K 0.01%
5,680
-58,726
-91% -$6.07M
XEL icon
691
Xcel Energy
XEL
$43B
$587K 0.01%
8,688
-595
-6% -$40.2K
BSX icon
692
Boston Scientific
BSX
$159B
$586K 0.01%
6,563
+593
+10% +$53K
ASTS icon
693
AST SpaceMobile
ASTS
$11.4B
$583K 0.01%
27,633
+5,223
+23% +$110K
BSCR icon
694
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$582K 0.01%
29,897
+2,464
+9% +$48K
ATO icon
695
Atmos Energy
ATO
$26.7B
$580K 0.01%
4,166
+2,517
+153% +$351K
TMSL icon
696
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$579K 0.01%
+17,960
New +$579K
LNC icon
697
Lincoln National
LNC
$7.98B
$578K 0.01%
18,233
-229
-1% -$7.26K
DIVB icon
698
iShares Core Dividend ETF
DIVB
$962M
$573K 0.01%
12,091
+2,853
+31% +$135K
FAUG icon
699
FT Vest US Equity Buffer ETF August
FAUG
$962M
$573K 0.01%
12,302
-700
-5% -$32.6K
XBI icon
700
SPDR S&P Biotech ETF
XBI
$5.39B
$572K 0.01%
6,350
+2,388
+60% +$215K
26 27
28
29 30