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
SJM icon
126
J.M. Smucker
SJM
$12B
$8.82M 0.17%
80,113
+6,898
+9% +$760K
NXST icon
127
Nexstar Media Group
NXST
$6.24B
$8.82M 0.17%
55,810
+5,936
+12% +$938K
HON icon
128
Honeywell
HON
$136B
$8.78M 0.17%
38,889
+2,220
+6% +$501K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.71M 0.17%
99,787
-47,207
-32% -$4.12M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.67M 0.17%
46,835
+31,288
+201% +$5.79M
ELV icon
131
Elevance Health
ELV
$72.4B
$8.67M 0.17%
23,501
+6,250
+36% +$2.31M
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.58M 0.17%
170,591
-670
-0.4% -$33.7K
CABO icon
133
Cable One
CABO
$883M
$8.57M 0.17%
23,660
+1,297
+6% +$470K
STLD icon
134
Steel Dynamics
STLD
$19.1B
$8.56M 0.17%
75,058
+4,833
+7% +$551K
HYLS icon
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.49M 0.17%
205,485
-22,988
-10% -$950K
QCOM icon
136
Qualcomm
QCOM
$170B
$8.49M 0.17%
55,240
+3,871
+8% +$595K
DMLP icon
137
Dorchester Minerals
DMLP
$1.2B
$8.46M 0.16%
253,754
-10,359
-4% -$345K
MKTX icon
138
MarketAxess Holdings
MKTX
$6.78B
$8.36M 0.16%
36,970
-295
-0.8% -$66.7K
ADP icon
139
Automatic Data Processing
ADP
$121B
$8.32M 0.16%
28,412
-453
-2% -$133K
CVS icon
140
CVS Health
CVS
$93B
$8.29M 0.16%
184,634
+15,400
+9% +$691K
ADBE icon
141
Adobe
ADBE
$148B
$8.28M 0.16%
18,626
+1,476
+9% +$656K
SON icon
142
Sonoco
SON
$4.53B
$8.27M 0.16%
169,340
+24,607
+17% +$1.2M
MO icon
143
Altria Group
MO
$112B
$8.27M 0.16%
158,111
+25,192
+19% +$1.32M
FANG icon
144
Diamondback Energy
FANG
$41.2B
$8.19M 0.16%
50,002
+5,432
+12% +$890K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$8.08M 0.16%
20,128
+538
+3% +$216K
BLK icon
146
Blackrock
BLK
$170B
$7.81M 0.15%
7,621
-3,630
-32% -$3.72M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.79M 0.15%
61,082
+9,907
+19% +$1.26M
SPMB icon
148
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$7.79M 0.15%
361,459
+413
+0.1% +$8.9K
AMCR icon
149
Amcor
AMCR
$19.2B
$7.79M 0.15%
+827,744
New +$7.79M
BAB icon
150
Invesco Taxable Municipal Bond ETF
BAB
$906M
$7.77M 0.15%
297,313
-172,628
-37% -$4.51M
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