KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
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
+$5.13B
Cap. Flow
+$442M
Cap. Flow %
8.6%
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
535
Reduced
400
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
IAU icon
51
iShares Gold Trust
IAU
$52.2B
$17.8M 0.35%
359,676
-110,224
-23% -$5.46M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$17.5M 0.34%
29,649
-12,105
-29% -$7.13M
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$17.3M 0.34%
226,691
-18,213
-7% -$1.39M
MCD icon
54
McDonald's
MCD
$224B
$16.9M 0.33%
58,232
+1,245
+2% +$361K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$16.9M 0.33%
131,198
-934,204
-88% -$120M
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.7M 0.33%
74,373
+64,872
+683% +$14.6M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$16.6M 0.32%
84,571
-94
-0.1% -$18.4K
NEE icon
58
NextEra Energy, Inc.
NEE
$147B
$16.2M 0.32%
226,662
+79,937
+54% +$5.73M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.77T
$16.2M 0.31%
84,888
+898
+1% +$171K
XOM icon
60
Exxon Mobil
XOM
$477B
$15.6M 0.3%
144,843
+11,632
+9% +$1.25M
CVX icon
61
Chevron
CVX
$319B
$15.2M 0.3%
105,085
-10,102
-9% -$1.46M
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$15M 0.29%
310,026
+189,371
+157% +$9.15M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.9M 0.29%
181,596
+111,595
+159% +$9.15M
TGT icon
64
Target
TGT
$41.7B
$14.6M 0.28%
108,151
+91,318
+542% +$12.3M
PG icon
65
Procter & Gamble
PG
$367B
$13.5M 0.26%
80,492
+1,434
+2% +$240K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$13.3M 0.26%
32,396
-1,865
-5% -$765K
XSD icon
67
SPDR S&P Semiconductor ETF
XSD
$1.39B
$13.2M 0.26%
52,951
+47,273
+833% +$11.7M
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$13.1M 0.26%
256,364
+7,776
+3% +$398K
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$13M 0.25%
436,612
-17,632
-4% -$526K
TXN icon
70
Texas Instruments
TXN
$180B
$13M 0.25%
69,356
+2,466
+4% +$462K
SSNC icon
71
SS&C Technologies
SSNC
$21.2B
$12.9M 0.25%
170,247
+41,640
+32% +$3.16M
PEP icon
72
PepsiCo
PEP
$203B
$12.9M 0.25%
84,607
-381
-0.4% -$57.9K
CMCSA icon
73
Comcast
CMCSA
$124B
$12.7M 0.25%
339,629
+18,533
+6% +$696K
AMGN icon
74
Amgen
AMGN
$154B
$12.7M 0.25%
48,586
+3,314
+7% +$864K
XAR icon
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$12.6M 0.25%
76,176
+25,812
+51% +$4.28M
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