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
BCE icon
801
BCE
BCE
$22.7B
$375K 0.01%
10,764
+3,250
+43% +$113K
APO icon
802
Apollo Global Management
APO
$76.9B
$373K 0.01%
2,984
-462
-13% -$57.7K
IUSV icon
803
iShares Core S&P US Value ETF
IUSV
$22B
$372K 0.01%
3,899
+549
+16% +$52.4K
CGDG icon
804
Capital Group Dividend Growers ETF
CGDG
$3.17B
$372K 0.01%
12,111
+449
+4% +$13.8K
SFM icon
805
Sprouts Farmers Market
SFM
$13.6B
$372K 0.01%
3,365
-1,585
-32% -$175K
RF icon
806
Regions Financial
RF
$24.1B
$370K 0.01%
15,842
+293
+2% +$6.84K
ALLY icon
807
Ally Financial
ALLY
$12.7B
$369K 0.01%
+10,371
New +$369K
XMLV icon
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$368K 0.01%
6,029
-196
-3% -$12K
TROW icon
809
T Rowe Price
TROW
$23.8B
$367K 0.01%
3,373
-294
-8% -$32K
PCAR icon
810
PACCAR
PCAR
$51.6B
$367K 0.01%
3,722
-14,346
-79% -$1.42M
VONE icon
811
Vanguard Russell 1000 ETF
VONE
$6.71B
$367K 0.01%
1,411
+16
+1% +$4.16K
SHW icon
812
Sherwin-Williams
SHW
$93.6B
$366K 0.01%
960
+79
+9% +$30.1K
CNI icon
813
Canadian National Railway
CNI
$59.5B
$366K 0.01%
3,120
-147
-4% -$17.2K
CINF icon
814
Cincinnati Financial
CINF
$24B
$364K 0.01%
2,674
-15,977
-86% -$2.17M
VRT icon
815
Vertiv
VRT
$48B
$364K 0.01%
3,654
-90
-2% -$8.95K
JAVA icon
816
JPMorgan Active Value ETF
JAVA
$4.07B
$361K 0.01%
5,629
-288
-5% -$18.5K
NANC icon
817
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
$361K 0.01%
9,643
+3,258
+51% +$122K
IHD
818
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$360K 0.01%
63,157
-6,314
-9% -$36K
HRB icon
819
H&R Block
HRB
$6.97B
$360K 0.01%
5,667
+410
+8% +$26.1K
ABR icon
820
Arbor Realty Trust
ABR
$2.28B
$358K 0.01%
23,031
-2,762
-11% -$43K
DEO icon
821
Diageo
DEO
$58.3B
$355K 0.01%
2,529
+517
+26% +$72.6K
SDG icon
822
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$355K 0.01%
4,183
-38
-0.9% -$3.22K
JGRO icon
823
JPMorgan Active Growth ETF
JGRO
$7.2B
$354K 0.01%
4,611
-451
-9% -$34.7K
CHKP icon
824
Check Point Software Technologies
CHKP
$21.1B
$354K 0.01%
1,834
+152
+9% +$29.3K
AVIG icon
825
Avantis Core Fixed Income ETF
AVIG
$1.23B
$353K 0.01%
8,314
-636
-7% -$27K
31 32
33
34 35