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
FDT icon
101
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$9.89M 0.19%
182,819
-14,589
-7% -$789K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$9.88M 0.19%
110,904
+43,862
+65% +$3.91M
CI icon
103
Cigna
CI
$79.7B
$9.68M 0.19%
35,056
+3,484
+11% +$962K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$9.67M 0.19%
83,906
+4,474
+6% +$515K
TAP icon
105
Molson Coors Class B
TAP
$9.86B
$9.66M 0.19%
168,607
+17,242
+11% +$988K
GPC icon
106
Genuine Parts
GPC
$18.8B
$9.55M 0.19%
81,752
+78,094
+2,135% +$9.12M
CAG icon
107
Conagra Brands
CAG
$9.01B
$9.46M 0.18%
340,913
-16,694
-5% -$463K
GPK icon
108
Graphic Packaging
GPK
$6.25B
$9.44M 0.18%
347,652
+43,394
+14% +$1.18M
GLD icon
109
SPDR Gold Trust
GLD
$111B
$9.4M 0.18%
38,838
+400
+1% +$96.9K
VTV icon
110
Vanguard Value ETF
VTV
$143B
$9.4M 0.18%
55,504
+7,332
+15% +$1.24M
DHR icon
111
Danaher
DHR
$145B
$9.36M 0.18%
40,795
+2,690
+7% +$617K
BKNG icon
112
Booking.com
BKNG
$179B
$9.36M 0.18%
1,884
-294
-13% -$1.46M
RGLD icon
113
Royal Gold
RGLD
$12.1B
$9.36M 0.18%
70,983
+7,742
+12% +$1.02M
ADI icon
114
Analog Devices
ADI
$122B
$9.31M 0.18%
43,836
-175
-0.4% -$37.2K
OVV icon
115
Ovintiv
OVV
$10.8B
$9.22M 0.18%
227,638
+26,155
+13% +$1.06M
LMT icon
116
Lockheed Martin
LMT
$104B
$9.11M 0.18%
18,740
+439
+2% +$213K
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$9.1M 0.18%
87,217
-10,622
-11% -$1.11M
ABT icon
118
Abbott
ABT
$228B
$9.06M 0.18%
80,095
+2,028
+3% +$229K
WMT icon
119
Walmart
WMT
$781B
$9.05M 0.18%
100,160
+3,255
+3% +$294K
IPG icon
120
Interpublic Group of Companies
IPG
$9.59B
$9.04M 0.18%
+322,664
New +$9.04M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$9.03M 0.18%
144,967
+7,944
+6% +$495K
DG icon
122
Dollar General
DG
$24.1B
$9.01M 0.18%
118,882
+14,431
+14% +$1.09M
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.4B
$9M 0.18%
146,685
+7,663
+6% +$470K
PAYX icon
124
Paychex
PAYX
$48.6B
$8.96M 0.17%
63,888
-595
-0.9% -$83.4K
VO icon
125
Vanguard Mid-Cap ETF
VO
$86.7B
$8.93M 0.17%
33,824
+2,396
+8% +$633K
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5
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