KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
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
+$2.78B
Cap. Flow
+$334M
Cap. Flow %
12.02%
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
504
Reduced
255
Closed
97

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
NTAP icon
101
NetApp
NTAP
$23.1B
$6.59M 0.24%
86,881
+36,905
+74% +$2.8M
ADP icon
102
Automatic Data Processing
ADP
$121B
$6.5M 0.23%
27,032
+505
+2% +$121K
USB icon
103
US Bancorp
USB
$75.5B
$6.43M 0.23%
194,556
+57,124
+42% +$1.89M
APD icon
104
Air Products & Chemicals
APD
$65B
$6.32M 0.23%
22,306
+315
+1% +$89.3K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.3M 0.23%
66,745
+2,468
+4% +$233K
LMT icon
106
Lockheed Martin
LMT
$104B
$6.29M 0.23%
15,379
+572
+4% +$234K
TXN icon
107
Texas Instruments
TXN
$180B
$6.22M 0.22%
39,147
+693
+2% +$110K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$29B
$6.16M 0.22%
27,134
+384
+1% +$87.1K
CI icon
109
Cigna
CI
$79.7B
$5.97M 0.21%
20,865
+3,423
+20% +$979K
AMT icon
110
American Tower
AMT
$93.9B
$5.92M 0.21%
35,980
+3,906
+12% +$642K
SPMB icon
111
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$5.83M 0.21%
280,214
+41,247
+17% +$858K
ACN icon
112
Accenture
ACN
$157B
$5.82M 0.21%
18,963
+11,555
+156% +$3.55M
MO icon
113
Altria Group
MO
$112B
$5.81M 0.21%
138,182
+18,376
+15% +$773K
YEAR icon
114
AB Ultra Short Income ETF
YEAR
$1.51B
$5.68M 0.2%
113,137
+3,846
+4% +$193K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.63M 0.2%
128,827
+57,166
+80% +$2.5M
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$5.62M 0.2%
81,000
+13,550
+20% +$940K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.6M 0.2%
168,765
+125,966
+294% +$4.18M
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.4B
$5.58M 0.2%
112,723
+29,088
+35% +$1.44M
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$5.48M 0.2%
97,825
+5,160
+6% +$289K
ELV icon
120
Elevance Health
ELV
$71.8B
$5.46M 0.2%
12,547
+8,880
+242% +$3.87M
G icon
121
Genpact
G
$7.78B
$5.27M 0.19%
145,580
+117,980
+427% +$4.27M
WMT icon
122
Walmart
WMT
$781B
$5.24M 0.19%
32,764
-15,499
-32% -$2.48M
VTV icon
123
Vanguard Value ETF
VTV
$143B
$5.23M 0.19%
37,935
+7,152
+23% +$986K
CE icon
124
Celanese
CE
$4.89B
$5.13M 0.18%
40,847
+6,344
+18% +$796K
HON icon
125
Honeywell
HON
$137B
$5.11M 0.18%
27,671
+1,037
+4% +$192K
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5
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