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
FXO icon
701
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$363K 0.01%
9,602
-200
-2% -$7.57K
SAM icon
702
Boston Beer
SAM
$2.36B
$360K 0.01%
+925
New +$360K
ESGU icon
703
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$359K 0.01%
3,822
-24
-0.6% -$2.25K
KAPR icon
704
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$358K 0.01%
13,398
– –
IBB icon
705
iShares Biotechnology ETF
IBB
$5.63B
$357K 0.01%
2,918
-1,167
-29% -$143K
ASAN icon
706
Asana
ASAN
$3.16B
$357K 0.01%
19,491
-13,943
-42% -$255K
POCT icon
707
Innovator US Equity Power Buffer ETF October
POCT
$773M
$356K 0.01%
10,493
-464
-4% -$15.8K
FSTA icon
708
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$356K 0.01%
8,365
-523
-6% -$22.3K
EDV icon
709
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$353K 0.01%
5,035
-433
-8% -$30.3K
COM icon
710
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$350K 0.01%
11,800
– –
VIS icon
711
Vanguard Industrials ETF
VIS
$6.1B
$349K 0.01%
1,792
– –
PJUN icon
712
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$349K 0.01%
11,158
+2,135
+24% +$66.8K
FNDF icon
713
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$346K 0.01%
10,922
+2,938
+37% +$93K
GOVI icon
714
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$344K 0.01%
12,832
-5
-0% -$134
PFG icon
715
Principal Financial Group
PFG
$17.7B
$343K 0.01%
4,766
-25
-0.5% -$1.8K
XBI icon
716
SPDR S&P Biotech ETF
XBI
$5.4B
$343K 0.01%
4,693
-832
-15% -$60.7K
USHY icon
717
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$340K 0.01%
+9,786
New +$340K
RWJ icon
718
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$338K 0.01%
9,270
+738
+9% +$26.9K
HEGD icon
719
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
$336K 0.01%
18,549
– –
AVIG icon
720
Avantis Core Fixed Income ETF
AVIG
$1.23B
$336K 0.01%
8,470
+70
+0.8% +$2.77K
HYMB icon
721
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$335K 0.01%
14,055
+10
+0.1% +$238
VMW
722
DELISTED
VMware, Inc
VMW
$330K 0.01%
1,984
-88
-4% -$14.7K
UNM icon
723
Unum
UNM
$12.5B
$330K 0.01%
6,707
-780
-10% -$38.4K
PEG icon
724
Public Service Enterprise Group
PEG
$40.5B
$330K 0.01%
5,795
-200
-3% -$11.4K
REET icon
725
iShares Global REIT ETF
REET
$3.87B
$329K 0.01%
15,555
+841
+6% +$17.8K
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29
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