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
BK icon
801
Bank of New York Mellon
BK
$73.4B
$261K 0.01%
6,131
+1,439
+31% +$61.4K
XYL icon
802
Xylem
XYL
$34.1B
$261K 0.01%
2,867
-311
-10% -$28.3K
HTD
803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$261K 0.01%
14,669
+634
+5% +$11.3K
SXI icon
804
Standex International
SXI
$2.48B
$260K 0.01%
1,783
-132
-7% -$19.2K
DFAX icon
805
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$259K 0.01%
11,504
+107
+0.9% +$2.41K
MU icon
806
Micron Technology
MU
$147B
$258K 0.01%
3,791
+364
+11% +$24.8K
SHM icon
807
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$255K 0.01%
5,522
-2,245
-29% -$104K
DEO icon
808
Diageo
DEO
$59.1B
$255K 0.01%
1,710
-94
-5% -$14K
CINF icon
809
Cincinnati Financial
CINF
$24B
$255K 0.01%
2,489
-31
-1% -$3.17K
BIDU icon
810
Baidu
BIDU
$37.4B
$255K 0.01%
1,895
+113
+6% +$15.2K
VXF icon
811
Vanguard Extended Market ETF
VXF
$24.2B
$254K 0.01%
1,774
+140
+9% +$20.1K
FIW icon
812
First Trust Water ETF
FIW
$1.96B
$252K 0.01%
3,050
+497
+19% +$41.1K
JCI icon
813
Johnson Controls International
JCI
$70.1B
$251K 0.01%
4,724
+1,179
+33% +$62.7K
RWR icon
814
SPDR Dow Jones REIT ETF
RWR
$1.83B
$250K 0.01%
3,013
– –
KEY icon
815
KeyCorp
KEY
$21B
$249K 0.01%
23,118
-5,355
-19% -$57.6K
ZYXI icon
816
Zynex
ZYXI
$44.2M
$248K 0.01%
31,007
+107
+0.3% +$856
RSPT icon
817
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$248K 0.01%
8,796
+376
+4% +$10.6K
NEU icon
818
NewMarket
NEU
$7.8B
$247K 0.01%
543
-32
-6% -$14.6K
KRE icon
819
SPDR S&P Regional Banking ETF
KRE
$4.27B
$246K 0.01%
5,883
-169
-3% -$7.06K
EIX icon
820
Edison International
EIX
$20.5B
$244K 0.01%
3,863
-27
-0.7% -$1.71K
MINT icon
821
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$244K 0.01%
2,436
+269
+12% +$26.9K
SMDV icon
822
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$244K 0.01%
4,310
-46
-1% -$2.6K
PLUG icon
823
Plug Power
PLUG
$1.66B
$243K 0.01%
32,006
-3,040
-9% -$23.1K
SSO icon
824
ProShares Ultra S&P500
SSO
$7.21B
$243K 0.01%
4,553
-3,920
-46% -$209K
XBOC icon
825
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$243K 0.01%
9,250
– –
31 32
33
34 35