KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
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
+$5.13B
Cap. Flow
+$442M
Cap. Flow %
8.6%
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
535
Reduced
400
Closed
108

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$75.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$73.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$54.9M
4
MSSS icon
Monarch Select Subsector Index ETF
MSSS
$48.9M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$48.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$120M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$52.3M
3
BND icon
Vanguard Total Bond Market
BND
$50.1M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$46.4M
5
XLU icon
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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$12.5M 0.24%
217,996
+23,020
+12% +$1.32M
ABBV icon
77
AbbVie
ABBV
$375B
$12.2M 0.24%
68,602
-5,499
-7% -$977K
IHI icon
78
iShares US Medical Devices ETF
IHI
$4.28B
$12.1M 0.23%
206,678
+86,315
+72% +$5.04M
BIL icon
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.9M 0.23%
129,755
+6,198
+5% +$567K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
$11.8M 0.23%
421,641
+330,686
+364% +$9.22M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.8B
$11.5M 0.22%
422,621
+318,481
+306% +$8.7M
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$361M
$11.5M 0.22%
+220,150
New +$11.5M
SFLR icon
83
Innovator Equity Managed Floor ETF
SFLR
$979M
$11.5M 0.22%
351,521
+179,599
+104% +$5.86M
KR icon
84
Kroger
KR
$44.7B
$11.4M 0.22%
186,527
+16,425
+10% +$1M
XPH icon
85
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$11.4M 0.22%
+264,888
New +$11.4M
XSW icon
86
SPDR S&P Software & Services ETF
XSW
$484M
$11.4M 0.22%
+60,107
New +$11.4M
G icon
87
Genpact
G
$7.79B
$11.3M 0.22%
263,431
+5,216
+2% +$224K
KIE icon
88
SPDR S&P Insurance ETF
KIE
$849M
$11.3M 0.22%
199,388
+79,012
+66% +$4.47M
KBWP icon
89
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$11.3M 0.22%
97,074
+38,537
+66% +$4.47M
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23B
$11.2M 0.22%
84,952
+68,024
+402% +$8.96M
ALSN icon
91
Allison Transmission
ALSN
$7.36B
$11.1M 0.22%
103,024
-12,985
-11% -$1.4M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.1M 0.22%
228,616
-26,614
-10% -$1.3M
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$791M
$11M 0.21%
228,913
+111,940
+96% +$5.37M
TMO icon
94
Thermo Fisher Scientific
TMO
$183B
$10.6M 0.21%
20,297
+1,694
+9% +$881K
LOW icon
95
Lowe's Companies
LOW
$145B
$10.5M 0.2%
42,369
+4,206
+11% +$1.04M
WTW icon
96
Willis Towers Watson
WTW
$31.7B
$10.4M 0.2%
33,160
+2,198
+7% +$689K
SPGI icon
97
S&P Global
SPGI
$165B
$10.3M 0.2%
20,736
+3
+0% +$1.49K
HSY icon
98
Hershey
HSY
$37.1B
$10.2M 0.2%
60,407
+52,256
+641% +$8.85M
CTSH icon
99
Cognizant
CTSH
$34.9B
$10.1M 0.2%
131,676
+13,465
+11% +$1.04M
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$29B
$10M 0.2%
29,216
+811
+3% +$279K
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