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
MKC icon
851
McCormick & Company Non-Voting
MKC
$18.7B
$331K 0.01%
4,022
-90
-2% -$7.41K
DBA icon
852
Invesco DB Agriculture Fund
DBA
$802M
$330K 0.01%
+12,667
New +$330K
CLOA icon
853
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$329K 0.01%
+6,330
New +$329K
GUG
854
Guggenheim Active Allocation Fund
GUG
$535M
$329K 0.01%
19,860
+649
+3% +$10.7K
RCL icon
855
Royal Caribbean
RCL
$93.8B
$328K 0.01%
1,852
-1,131
-38% -$201K
FUTY icon
856
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$328K 0.01%
6,325
-339
-5% -$17.6K
XYL icon
857
Xylem
XYL
$33.5B
$326K 0.01%
2,417
-240
-9% -$32.4K
ALAB icon
858
Astera Labs
ALAB
$35.7B
$326K 0.01%
6,230
-125
-2% -$6.55K
ACVF icon
859
American Conservative Values ETF
ACVF
$133M
$326K 0.01%
7,473
– –
NDAQ icon
860
Nasdaq
NDAQ
$54.4B
$326K 0.01%
4,466
+372
+9% +$27.2K
NI icon
861
NiSource
NI
$19.1B
$325K 0.01%
+9,387
New +$325K
GTX icon
862
Garrett Motion
GTX
$2.67B
$324K 0.01%
39,608
-6,000
-13% -$49.1K
ESGD icon
863
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$322K 0.01%
3,824
+110
+3% +$9.26K
MET icon
864
MetLife
MET
$52.7B
$322K 0.01%
3,899
+502
+15% +$41.4K
RWR icon
865
SPDR Dow Jones REIT ETF
RWR
$1.86B
$322K 0.01%
3,013
– –
SIVR icon
866
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$321K 0.01%
10,790
+127
+1% +$3.78K
RMT
867
Royce Micro-Cap Trust
RMT
$541M
$321K 0.01%
33,354
-150
-0.4% -$1.44K
BITB icon
868
Bitwise Bitcoin ETF
BITB
$4.28B
$320K 0.01%
9,256
– –
DFAX icon
869
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$319K 0.01%
11,819
+82
+0.7% +$2.22K
MTB icon
870
M&T Bank
MTB
$31.2B
$318K 0.01%
1,785
+110
+7% +$19.6K
LNG icon
871
Cheniere Energy
LNG
$51.5B
$315K 0.01%
1,751
+5
+0.3% +$899
EZM icon
872
WisdomTree US MidCap Fund
EZM
$816M
$315K 0.01%
5,049
-84
-2% -$5.24K
TPR icon
873
Tapestry
TPR
$21.9B
$313K 0.01%
6,661
+1,346
+25% +$63.2K
TXRH icon
874
Texas Roadhouse
TXRH
$11.2B
$313K 0.01%
1,771
+54
+3% +$9.54K
PTRB icon
875
PGIM Total Return Bond ETF
PTRB
$535M
$312K 0.01%
7,275
+1,866
+34% +$80K
33 34
35
36 37