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
(+8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
526
Reduced
409
Closed
108
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$75.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$73.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.9M |
| 4 |
Monarch Select Subsector Index ETF
MSSS
|
+$48.9M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$48.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$120M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$50.1M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.2M
| $376K | 0.01% |
+25,851
| New | +$376K |
|
827
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $374K | 0.01% |
6,150
+121
| +2% | +$7.36K |
|
828
Cheniere Energy
LNG
$51.5B
| $371K | 0.01% |
1,724
-27
| -2% | -$5.8K |
|
829
Moody's
MCO
$91.1B
| $370K | 0.01% |
782
+60
| +8% | +$28.4K |
|
830
Dentsply Sirona
XRAY
$2.77B
| $370K | 0.01% |
19,498
+114
| +0.6% | +$2.16K |
|
831
nVent Electric
NVT
$14.7B
| $364K | 0.01% |
+5,334
| New | +$364K |
|
832
Unum
UNM
$12.5B
| $363K | 0.01% |
4,974
-50,751
| -91% | -$3.71M |
|
833
Sherwin-Williams
SHW
$90.1B
| $363K | 0.01% |
1,067
+107
| +11% | +$36.4K |
|
834
Manulife Financial
MFC
$52.4B
| $362K | 0.01% |
11,790
+519
| +5% | +$15.9K |
|
835
Equinix
EQIX
$76.3B
| $362K | 0.01% |
+384
| New | +$362K |
|
836
NXP Semiconductors
NXPI
$56.4B
| $362K | 0.01% |
1,739
-272
| -14% | -$56.5K |
|
837
iShares US Technology ETF
IYW
$23.3B
| $361K | 0.01% |
2,263
+244
| +12% | +$38.9K |
|
838
Leidos
LDOS
$23B
| $359K | 0.01% |
2,495
-1,179
| -32% | -$170K |
|
839
Ameren
AEE
$26.8B
| $355K | 0.01% |
3,980
+1,139
| +40% | +$102K |
|
840
Check Point Software Technologies
CHKP
$21.1B
| $353K | 0.01% |
1,891
+57
| +3% | +$10.6K |
|
841
M&T Bank
MTB
$31.2B
| $350K | 0.01% |
1,860
+75
| +4% | +$14.1K |
|
842
JPMorgan High Yield Municipal ETF
JMHI
$222M
| $347K | 0.01% |
6,906
| – | – |
|
843
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $346K | 0.01% |
10,427
-6,253
| -37% | -$208K |
|
844
Pultegroup
PHM
$27B
| $346K | 0.01% |
3,174
-412
| -11% | -$44.9K |
|
845
Plains All American Pipeline
PAA
$12.1B
| $344K | 0.01% |
20,124
| – | – |
|
|
TRPA
846
Hartford AAA CLO ETF
TRPA
$109M
| $343K | 0.01% |
+8,799
| New | +$343K |
|
847
Arm
ARM
$149B
| $342K | 0.01% |
2,773
+350
| +14% | +$43.2K |
|
|
DFS
848
DELISTED
Discover Financial Services
DFS
| $341K | 0.01% |
1,969
+305
| +18% | +$52.8K |
|
849
Gray Television
GTN
$597M
| $340K | 0.01% |
+107,937
| New | +$340K |
|
850
International Paper
IP
$24.8B
| $337K | 0.01% |
6,268
+1,537
| +32% | +$82.7K |
|