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
DVY icon
701
iShares Select Dividend ETF
DVY
$20.6B
$571K 0.01%
4,348
-4,500
-51% -$591K
INSW icon
702
International Seaways
INSW
$2.32B
$571K 0.01%
15,884
-26,027
-62% -$935K
APO icon
703
Apollo Global Management
APO
$76.4B
$569K 0.01%
3,444
+460
+15% +$76K
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$568K 0.01%
23,636
-1,748
-7% -$42K
ED icon
705
Consolidated Edison
ED
$35B
$557K 0.01%
6,247
+187
+3% +$16.7K
RSPN icon
706
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$555K 0.01%
11,049
+218
+2% +$10.9K
AOR icon
707
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$551K 0.01%
9,618
-771
-7% -$44.2K
PIE icon
708
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$551K 0.01%
28,666
-251
-0.9% -$4.82K
MCHP icon
709
Microchip Technology
MCHP
$35.6B
$547K 0.01%
9,540
-100,181
-91% -$5.75M
DBA icon
710
Invesco DB Agriculture Fund
DBA
$805M
$543K 0.01%
20,437
+7,770
+61% +$207K
OGN icon
711
Organon & Co
OGN
$2.71B
$542K 0.01%
+36,323
New +$542K
EMB icon
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$541K 0.01%
6,076
+1,181
+24% +$105K
ZALT icon
713
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$548M
$537K 0.01%
18,043
+4,602
+34% +$137K
GSY icon
714
Invesco Ultra Short Duration ETF
GSY
$2.95B
$534K 0.01%
+10,647
New +$534K
BRO icon
715
Brown & Brown
BRO
$31.4B
$533K 0.01%
5,225
-42
-0.8% -$4.29K
J icon
716
Jacobs Solutions
J
$17.3B
$527K 0.01%
3,983
+296
+8% +$39.2K
IWV icon
717
iShares Russell 3000 ETF
IWV
$16.7B
$526K 0.01%
1,574
-9,621
-86% -$3.22M
DIV icon
718
Global X SuperDividend US ETF
DIV
$650M
$522K 0.01%
+28,937
New +$522K
CGGR icon
719
Capital Group Growth ETF
CGGR
$15.7B
$521K 0.01%
14,021
+1,620
+13% +$60.2K
AIG icon
720
American International
AIG
$43.5B
$520K 0.01%
7,140
-69
-1% -$5.02K
GOGL
721
DELISTED
Golden Ocean Group
GOGL
$519K 0.01%
+57,939
New +$519K
FIW icon
722
First Trust Water ETF
FIW
$1.96B
$516K 0.01%
5,061
+98
+2% +$10K
KSS icon
723
Kohl's
KSS
$1.81B
$516K 0.01%
+36,762
New +$516K
ITWO
724
ProShares Russell 2000 High Income ETF
ITWO
$62.5M
$516K 0.01%
13,002
+6,208
+91% +$246K
FV icon
725
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$514K 0.01%
8,710
-1,484
-15% -$87.6K
27 28
29
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