KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$522M
Cap. Flow
+$278M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
86

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$44.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$33.2M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$25.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$18.8M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$12.9M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$43.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$25.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10.4M
5
FNF icon
Fidelity National Financial
FNF
+$9.66M

Sector Composition

1 Technology 12.97%
2 Financials 5.62%
3 Consumer Discretionary 5.43%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
751
British American Tobacco
BTI
$123B
$457K 0.01%
+12,499
New +$457K
BLND icon
752
Blend Labs
BLND
$1.07B
$457K 0.01%
121,845
+1,800
+1% +$6.75K
PPH icon
753
VanEck Pharmaceutical ETF
PPH
$627M
$457K 0.01%
4,806
-60
-1% -$5.7K
TMHC icon
754
Taylor Morrison
TMHC
$6.89B
$457K 0.01%
6,500
– –
SCCO icon
755
Southern Copper
SCCO
$82.9B
$451K 0.01%
4,034
-414
-9% -$46.3K
DIVB icon
756
iShares Core Dividend ETF
DIVB
$969M
$448K 0.01%
9,238
+497
+6% +$24.1K
OSCR icon
757
Oscar Health
OSCR
$5.04B
$446K 0.01%
+21,043
New +$446K
FLR icon
758
Fluor
FLR
$6.69B
$446K 0.01%
9,349
– –
RFV icon
759
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$446K 0.01%
+3,765
New +$446K
PAPR icon
760
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$442K 0.01%
12,304
+637
+5% +$22.9K
GCOW icon
761
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$442K 0.01%
12,103
-2,163
-15% -$78.9K
SCHW icon
762
Charles Schwab
SCHW
$167B
$437K 0.01%
6,747
+477
+8% +$30.9K
REGL icon
763
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$436K 0.01%
5,330
-377
-7% -$30.8K
ROST icon
764
Ross Stores
ROST
$48.8B
$436K 0.01%
2,894
+302
+12% +$45.4K
CGGR icon
765
Capital Group Growth ETF
CGGR
$15.8B
$431K 0.01%
12,401
+1,499
+14% +$52.2K
FNX icon
766
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$430K 0.01%
3,671
+134
+4% +$15.7K
VLTO icon
767
Veralto
VLTO
$26.3B
$429K 0.01%
3,836
+1
+0% +$112
RY icon
768
Royal Bank of Canada
RY
$203B
$427K 0.01%
3,423
+127
+4% +$15.8K
REFR icon
769
Research Frontiers
REFR
$43.4M
$424K 0.01%
193,450
+45,400
+31% +$99.4K
LULU icon
770
lululemon athletica
LULU
$19.4B
$422K 0.01%
1,557
-165
-10% -$44.8K
JCI icon
771
Johnson Controls International
JCI
$70.5B
$422K 0.01%
5,436
+1,099
+25% +$85.3K
NGVC icon
772
Vitamin Cottage Natural Grocers
NGVC
$833M
$421K 0.01%
+14,188
New +$421K
FMC icon
773
FMC
FMC
$4.61B
$421K 0.01%
6,382
+2,839
+80% +$187K
HYFI icon
774
AB High Yield ETF
HYFI
$253M
$414K 0.01%
11,021
– –
VST icon
775
Vistra
VST
$70.9B
$414K 0.01%
3,490
+379
+12% +$44.9K
29 30
31
32 33