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
KTB icon
976
Kontoor Brands
KTB
$4.46B
– –
-30,804
Closed -$1.3M
MZTI
977
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-1,160
Closed -$233K
LSTR icon
978
Landstar System
LSTR
$4.58B
– –
-6,081
Closed -$1.17M
MAN icon
979
ManpowerGroup
MAN
$1.91B
– –
-5,466
Closed -$434K
MBLY icon
980
Mobileye
MBLY
$12B
– –
-15,874
Closed -$610K
MLI icon
981
Mueller Industries
MLI
$10.8B
– –
-24,188
Closed -$1.06M
MNRO icon
982
Monro
MNRO
$530M
– –
-17,526
Closed -$712K
MPW icon
983
Medical Properties Trust
MPW
$2.77B
– –
-10,226
Closed -$94.7K
NCLH icon
984
Norwegian Cruise Line
NCLH
$11.6B
– –
-32,214
Closed -$701K
NML
985
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-10,360
Closed -$71.3K
NVCR icon
986
NovoCure
NVCR
$1.37B
– –
-9,326
Closed -$387K
PBJ icon
987
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-12,581
Closed -$572K
PDEC icon
988
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-11,206
Closed -$373K
PFSI icon
989
PennyMac Financial
PFSI
$6.08B
– –
-14,452
Closed -$1.02M
PLL
990
DELISTED
Piedmont Lithium
PLL
– –
-4,942
Closed -$285K
PLTR icon
991
Palantir
PLTR
$363B
– –
-31,764
Closed -$487K
PNOV icon
992
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-8,294
Closed -$281K
POWI icon
993
Power Integrations
POWI
$2.52B
– –
-10,400
Closed -$985K
PSL icon
994
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-2,341
Closed -$203K
PSR icon
995
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-2,424
Closed -$210K
RDN icon
996
Radian Group
RDN
$4.79B
– –
-18,559
Closed -$469K
RRR icon
997
Red Rock Resorts
RRR
$3.7B
– –
-26,356
Closed -$1.23M
RSPD icon
998
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-23,265
Closed -$1.07M
SDGR icon
999
Schrodinger
SDGR
$1.41B
– –
-5,409
Closed -$270K
SHOO icon
1000
Steven Madden
SHOO
$2.2B
– –
-28,677
Closed -$937K
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