KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
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
+$4.75B
Cap. Flow
+$296M
Cap. Flow %
6.22%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
533
Reduced
362
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
AVGO icon
Broadcom
AVGO
$15.4M

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
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$29B
$9.14M 0.19%
28,405
-279
-1% -$89.8K
CTSH icon
102
Cognizant
CTSH
$34.9B
$9.12M 0.19%
118,211
+2,489
+2% +$192K
WTW icon
103
Willis Towers Watson
WTW
$31.7B
$9.12M 0.19%
30,962
+676
+2% +$199K
EQT icon
104
EQT Corp
EQT
$32.7B
$9.07M 0.19%
247,613
+46,596
+23% +$1.71M
GPK icon
105
Graphic Packaging
GPK
$6.21B
$9M 0.19%
304,258
+8,388
+3% +$248K
ELV icon
106
Elevance Health
ELV
$71.8B
$8.97M 0.19%
17,251
+650
+4% +$338K
ABT icon
107
Abbott
ABT
$227B
$8.9M 0.19%
78,067
-293
-0.4% -$33.4K
ADBE icon
108
Adobe
ADBE
$147B
$8.88M 0.19%
17,150
-1,165
-6% -$603K
RGLD icon
109
Royal Gold
RGLD
$12.1B
$8.87M 0.19%
63,241
+1,530
+2% +$215K
SJM icon
110
J.M. Smucker
SJM
$11.9B
$8.87M 0.19%
+73,215
New +$8.87M
STLD icon
111
Steel Dynamics
STLD
$18.7B
$8.85M 0.19%
70,225
+4,970
+8% +$627K
DG icon
112
Dollar General
DG
$24.1B
$8.83M 0.19%
104,451
+102,608
+5,567% +$8.68M
MCHP icon
113
Microchip Technology
MCHP
$34B
$8.81M 0.19%
109,721
-5,809
-5% -$466K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8.8M 0.19%
104,140
+17,027
+20% +$1.44M
QCOM icon
115
Qualcomm
QCOM
$171B
$8.74M 0.18%
51,369
+8,922
+21% +$1.52M
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.4B
$8.72M 0.18%
139,022
+38,198
+38% +$2.39M
TAP icon
117
Molson Coors Class B
TAP
$9.85B
$8.71M 0.18%
151,365
+8,054
+6% +$463K
PAYX icon
118
Paychex
PAYX
$48.7B
$8.65M 0.18%
64,483
+711
+1% +$95.4K
MGOV icon
119
First Trust Intermediate Government Opportunities ETF
MGOV
$70M
$8.62M 0.18%
412,994
-273,771
-40% -$5.71M
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.6M 0.18%
171,261
-119,860
-41% -$6.02M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.54M 0.18%
137,023
+8,473
+7% +$528K
MDLZ icon
122
Mondelez International
MDLZ
$78.8B
$8.43M 0.18%
114,436
+14,278
+14% +$1.05M
VTV icon
123
Vanguard Value ETF
VTV
$143B
$8.41M 0.18%
48,172
+11,503
+31% +$2.01M
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.7B
$8.29M 0.17%
31,428
+670
+2% +$177K
BC icon
125
Brunswick
BC
$4.13B
$8.29M 0.17%
98,885
+4,535
+5% +$380K
3 4
5
6 7