KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
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
+$233M
Cap. Flow
+$330M
Cap. Flow %
11.87%
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
96

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
MDT icon
151
Medtronic
MDT
$119B
$4.4M 0.16%
56,135
+3,173
+6% +$249K
TJX icon
152
TJX Companies
TJX
$157B
$4.4M 0.16%
49,449
+2,600
+6% +$231K
SWKS icon
153
Skyworks Solutions
SWKS
$11.1B
$4.37M 0.16%
44,343
+10,440
+31% +$1.03M
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.36M 0.16%
239,976
+62,140
+35% +$1.13M
DHR icon
155
Danaher
DHR
$143B
$4.3M 0.15%
19,566
+194
+1% +$42.7K
INTC icon
156
Intel
INTC
$108B
$4.29M 0.15%
120,676
+3,591
+3% +$128K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.28M 0.15%
109,129
+51,175
+88% +$2.01M
KDP icon
158
Keurig Dr Pepper
KDP
$39.7B
$4.26M 0.15%
134,785
+64,241
+91% +$2.03M
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$4.2M 0.15%
263,015
+4,006
+2% +$64K
RHI icon
160
Robert Half
RHI
$3.8B
$4.2M 0.15%
57,304
+14,152
+33% +$1.04M
JHG icon
161
Janus Henderson
JHG
$7.03B
$4.14M 0.15%
160,432
+11,462
+8% +$296K
CMA icon
162
Comerica
CMA
$9.07B
$4.12M 0.15%
99,233
+18,653
+23% +$775K
TSN icon
163
Tyson Foods
TSN
$20B
$4.08M 0.15%
80,713
+19,415
+32% +$980K
SJNK icon
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4.07M 0.15%
166,298
+25,784
+18% +$631K
NOC icon
165
Northrop Grumman
NOC
$83B
$4.06M 0.15%
9,229
-1,974
-18% -$869K
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.7B
$4.06M 0.15%
9,780
+118
+1% +$49K
SSNC icon
167
SS&C Technologies
SSNC
$21.7B
$4.04M 0.15%
76,869
+16,044
+26% +$843K
FIS icon
168
Fidelity National Information Services
FIS
$35.9B
$3.98M 0.14%
+72,081
New +$3.98M
ETN icon
169
Eaton
ETN
$136B
$3.95M 0.14%
18,542
+168
+0.9% +$35.8K
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$908M
$3.95M 0.14%
156,003
-119,443
-43% -$3.02M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$118B
$3.93M 0.14%
14,783
+2,982
+25% +$793K
CWB icon
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$3.89M 0.14%
+57,443
New +$3.89M
SYK icon
173
Stryker
SYK
$151B
$3.87M 0.14%
14,153
-88
-0.6% -$24K
SPLG icon
174
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$3.85M 0.14%
76,539
+21,004
+38% +$1.06M
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.83M 0.14%
76,126
+30,147
+66% +$1.52M
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