KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
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
+$522M
Cap. Flow
+$278M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
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
MPRO icon
Monarch ProCap Index ETF
MPRO
$12.9M

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
YEAR icon
151
AB Ultra Short Income ETF
YEAR
$1.51B
$7.11M 0.15%
139,921
+21,155
+18% +$1.08M
KIE icon
152
SPDR S&P Insurance ETF
KIE
$863M
$6.83M 0.14%
120,376
-10
-0% -$568
TDG icon
153
TransDigm Group
TDG
$72.2B
$6.8M 0.14%
4,762
-369
-7% -$527K
MO icon
154
Altria Group
MO
$112B
$6.78M 0.14%
132,919
-121,218
-48% -$6.19M
PBJ icon
155
Invesco Food & Beverage ETF
PBJ
$94.4M
$6.78M 0.14%
+140,126
New +$6.78M
KBWP icon
156
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
$6.76M 0.14%
58,537
+709
+1% +$81.9K
SPDW icon
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.71M 0.14%
178,583
-141,483
-44% -$5.31M
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$796M
$6.68M 0.14%
116,973
+1,630
+1% +$93.1K
TFC icon
159
Truist Financial
TFC
$60.7B
$6.6M 0.14%
154,342
+3,491
+2% +$149K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
$6.56M 0.14%
51,175
+7,102
+16% +$910K
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.55M 0.14%
128,806
+43,309
+51% +$2.2M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.3B
$6.53M 0.14%
67,042
+1,153
+2% +$112K
FYT icon
163
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$6.51M 0.14%
117,206
+41,881
+56% +$2.33M
APD icon
164
Air Products & Chemicals
APD
$64.5B
$6.43M 0.14%
21,596
-279
-1% -$83.1K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$6.23M 0.13%
208,402
-11,261
-5% -$337K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$6.22M 0.13%
30,993
+4,089
+15% +$821K
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.4B
$6.15M 0.13%
27,837
+9,577
+52% +$2.12M
UNH icon
168
UnitedHealth
UNH
$281B
$6.12M 0.13%
10,461
+416
+4% +$243K
AXP icon
169
American Express
AXP
$230B
$6.04M 0.13%
22,259
+1,763
+9% +$478K
RTX icon
170
RTX Corp
RTX
$212B
$6.03M 0.13%
49,732
+21,953
+79% +$2.66M
IUS icon
171
Invesco RAFI Strategic US ETF
IUS
$663M
$5.93M 0.12%
117,897
+5,455
+5% +$274K
JNK icon
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$5.89M 0.12%
60,253
-26,678
-31% -$2.61M
UNP icon
173
Union Pacific
UNP
$132B
$5.87M 0.12%
23,834
-419
-2% -$103K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.82M 0.12%
70,001
-62,810
-47% -$5.22M
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.7B
$5.81M 0.12%
9,912
-528
-5% -$310K
5 6
7
8 9