KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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
+$379M
(+8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
526
Reduced
409
Closed
108
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$75.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$73.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.9M |
| 4 |
Monarch Select Subsector Index ETF
MSSS
|
+$48.9M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$48.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$120M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$50.1M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Hilltop Holdings
HTH
$2.19B
| $220K | ﹤0.01% |
7,671
+41
| +0.5% | +$1.17K |
|
1027
DexCom
DXCM
$29.8B
| $219K | ﹤0.01% |
2,819
-2,303
| -45% | -$179K |
|
1028
UBS Group
UBS
$127B
| $218K | ﹤0.01% |
+7,182
| New | +$218K |
|
1029
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $217K | ﹤0.01% |
4,504
| – | – |
|
1030
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $217K | ﹤0.01% |
1,459
-45
| -3% | -$6.69K |
|
1031
FirstEnergy
FE
$25B
| $216K | ﹤0.01% |
5,430
+44
| +0.8% | +$1.75K |
|
1032
Zebra Technologies
ZBRA
$15.6B
| $216K | ﹤0.01% |
559
-34
| -6% | -$13.1K |
|
1033
Fulton Financial
FULT
$3.51B
| $215K | ﹤0.01% |
11,139
-1,830
| -14% | -$35.3K |
|
1034
Vodafone
VOD
$28.1B
| $214K | ﹤0.01% |
25,186
-686
| -3% | -$5.82K |
|
1035
Apyx Medical
APYX
$74.5M
| $214K | ﹤0.01% |
135,245
+10,800
| +9% | +$17.1K |
|
1036
Evergy
EVRG
$16.5B
| $214K | ﹤0.01% |
+3,470
| New | +$214K |
|
1037
PGIM Total Return Bond ETF
PTRB
$537M
| $212K | ﹤0.01% |
5,182
-2,093
| -29% | -$85.7K |
|
1038
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $212K | ﹤0.01% |
+6,565
| New | +$212K |
|
1039
Gabelli Equity Trust
GAB
$1.9B
| $212K | ﹤0.01% |
39,360
+12,817
| +48% | +$69K |
|
1040
Axon Enterprise
AXON
$58.7B
| $212K | ﹤0.01% |
+356
| New | +$212K |
|
1041
Freeport-McMoran
FCX
$64.4B
| $212K | ﹤0.01% |
5,556
-349
| -6% | -$13.3K |
|
1042
Griffon
GFF
$3.65B
| $211K | ﹤0.01% |
2,962
-40
| -1% | -$2.85K |
|
1043
FMC
FMC
$4.61B
| $211K | ﹤0.01% |
4,331
-2,051
| -32% | -$99.7K |
|
1044
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $210K | ﹤0.01% |
7,593
-2,551
| -25% | -$70.7K |
|
1045
Vanguard Financials ETF
VFH
$12.8B
| $209K | ﹤0.01% |
+1,773
| New | +$209K |
|
1046
California Resources
CRC
$4.42B
| $209K | ﹤0.01% |
4,021
| – | – |
|
1047
DT Midstream
DTM
$10.9B
| $208K | ﹤0.01% |
+2,090
| New | +$208K |
|
1048
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $208K | ﹤0.01% |
+4,019
| New | +$208K |
|
1049
HP
HPQ
$26.5B
| $208K | ﹤0.01% |
6,365
-412
| -6% | -$13.4K |
|
1050
Weyerhaeuser
WY
$18.1B
| $207K | ﹤0.01% |
7,354
+593
| +9% | +$16.7K |
|