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
HCC icon
876
Warrior Met Coal
HCC
$3.19B
$208K 0.01%
+4,073
New +$208K
XYZ
877
Block, Inc.
XYZ
$45.7B
$206K 0.01%
4,650
+58
+1% +$2.57K
EAPR icon
878
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$206K 0.01%
8,545
– –
CAG icon
879
Conagra Brands
CAG
$9.23B
$205K 0.01%
+7,491
New +$205K
SIVR icon
880
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$205K 0.01%
+9,655
New +$205K
INFL icon
881
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$205K 0.01%
6,735
-65
-1% -$1.98K
IWC icon
882
iShares Micro-Cap ETF
IWC
$911M
$205K 0.01%
+2,046
New +$205K
ROBO icon
883
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$204K 0.01%
4,060
-42,109
-91% -$2.12M
PFL
884
PIMCO Income Strategy Fund
PFL
$383M
$204K 0.01%
26,610
+785
+3% +$6.02K
EJAN icon
885
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$203K 0.01%
7,411
– –
GM icon
886
General Motors
GM
$55.5B
$201K 0.01%
6,097
+151
+3% +$4.98K
HBAN icon
887
Huntington Bancshares
HBAN
$25.7B
$200K 0.01%
19,245
+3,223
+20% +$33.5K
MDIV icon
888
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$198K 0.01%
+13,597
New +$198K
JETS icon
889
US Global Jets ETF
JETS
$839M
$197K 0.01%
+11,541
New +$197K
NMCO icon
890
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$196K 0.01%
20,246
-1,700
-8% -$16.5K
FPF
891
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$196K 0.01%
13,147
+28
+0.2% +$417
EIM
892
Eaton Vance Municipal Bond Fund
EIM
$553M
$194K 0.01%
21,664
-3,611
-14% -$32.4K
ICPT
893
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$187K 0.01%
+10,100
New +$187K
NS
894
DELISTED
NuStar Energy L.P.
NS
$183K 0.01%
+10,492
New +$183K
PGF icon
895
Invesco Financial Preferred ETF
PGF
$808M
$176K 0.01%
12,525
+48
+0.4% +$675
OXSQ icon
896
Oxford Square Capital
OXSQ
$172M
$176K 0.01%
58,368
– –
EVN
897
Eaton Vance Municipal Income Trust
EVN
$424M
$169K 0.01%
18,929
+27
+0.1% +$241
SOFI icon
898
SoFi Technologies
SOFI
$30.7B
$165K 0.01%
20,705
-68,116
-77% -$544K
CLF icon
899
Cleveland-Cliffs
CLF
$5.63B
$163K 0.01%
10,437
-42
-0.4% -$656
ETV
900
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$152K 0.01%
12,736
+1,740
+16% +$20.8K
34 35
36
37 38