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
PBA icon
901
Pembina Pipeline
PBA
$22.1B
$286K 0.01%
6,947
+273
+4% +$11.3K
ITWO
902
ProShares Russell 2000 High Income ETF
ITWO
$62.6M
$286K 0.01%
+6,794
New +$286K
ROP icon
903
Roper Technologies
ROP
$56.3B
$285K 0.01%
513
+50
+11% +$27.8K
HTD
904
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$285K 0.01%
12,285
+177
+1% +$4.11K
ESML icon
905
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$284K 0.01%
6,792
+28
+0.4% +$1.17K
KJUL icon
906
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$283K 0.01%
9,699
+251
+3% +$7.31K
EES icon
907
WisdomTree US SmallCap Earnings Fund
EES
$638M
$282K 0.01%
5,353
-46
-0.9% -$2.43K
UWM icon
908
ProShares Ultra Russell2000
UWM
$370M
$282K 0.01%
6,577
-203
-3% -$8.72K
HAL icon
909
Halliburton
HAL
$18.6B
$282K 0.01%
9,694
-1,323
-12% -$38.4K
CWH icon
910
Camping World
CWH
$1.11B
$280K 0.01%
11,577
-4,665
-29% -$113K
SEPW icon
911
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.5M
$279K 0.01%
+9,765
New +$279K
DBC icon
912
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$277K 0.01%
12,459
-2,340
-16% -$52.1K
VXF icon
913
Vanguard Extended Market ETF
VXF
$24.2B
$276K 0.01%
1,517
-57
-4% -$10.4K
WPC icon
914
W.P. Carey
WPC
$14.7B
$275K 0.01%
4,410
+7
+0.2% +$436
SF icon
915
Stifel
SF
$11.5B
$274K 0.01%
+2,920
New +$274K
VGLT icon
916
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$274K 0.01%
4,447
-3,522
-44% -$217K
VTWO icon
917
Vanguard Russell 2000 ETF
VTWO
$12.8B
$273K 0.01%
3,056
+164
+6% +$14.7K
GOVI icon
918
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$273K 0.01%
9,392
+1,332
+17% +$38.7K
EMXC icon
919
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$272K 0.01%
+4,450
New +$272K
HTRB icon
920
Hartford Total Return Bond ETF
HTRB
$2.04B
$271K 0.01%
+7,763
New +$271K
WCN icon
921
Waste Connections
WCN
$45.9B
$271K 0.01%
1,515
+90
+6% +$16.1K
PJAN icon
922
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$271K 0.01%
6,551
-167
-2% -$6.9K
ESGE icon
923
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$269K 0.01%
7,387
-296
-4% -$10.8K
RWL icon
924
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$269K 0.01%
2,742
-25
-0.9% -$2.45K
PDP icon
925
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$268K 0.01%
2,600
– –
35 36
37
38 39