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
MUB icon
151
iShares National Muni Bond ETF
MUB
$38.6B
$7.73M 0.15%
72,525
+21,338
+42% +$2.27M
SPLG icon
152
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$7.71M 0.15%
111,809
-3,493
-3% -$241K
YEAR icon
153
AB Ultra Short Income ETF
YEAR
$1.51B
$7.7M 0.15%
152,894
+12,973
+9% +$653K
CWB icon
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$7.61M 0.15%
+97,741
New +$7.61M
SPTS icon
155
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.61M 0.15%
262,296
-5,153
-2% -$149K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$522B
$7.53M 0.15%
25,966
-13,681
-35% -$3.96M
ETN icon
157
Eaton
ETN
$132B
$7.44M 0.15%
22,424
+748
+3% +$248K
MGOV icon
158
First Trust Intermediate Government Opportunities ETF
MGOV
$70M
$7.35M 0.14%
370,777
-42,217
-10% -$837K
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.15M 0.14%
140,976
+12,170
+9% +$617K
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$58.5B
$7.1M 0.14%
33,723
+2,730
+9% +$575K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.44B
$7.07M 0.14%
80,509
-3,995
-5% -$351K
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$6.94M 0.14%
293,164
+192,346
+191% +$4.55M
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$6.86M 0.13%
114,812
+376
+0.3% +$22.5K
AXP icon
164
American Express
AXP
$225B
$6.77M 0.13%
22,812
+553
+2% +$164K
TFC icon
165
Truist Financial
TFC
$59.5B
$6.74M 0.13%
155,289
+947
+0.6% +$41.1K
FYC icon
166
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
$6.65M 0.13%
85,895
-10,016
-10% -$776K
FNY icon
167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$6.53M 0.13%
81,655
-8,776
-10% -$702K
APD icon
168
Air Products & Chemicals
APD
$64.7B
$6.25M 0.12%
21,549
-47
-0.2% -$13.6K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.23M 0.12%
123,664
+33,126
+37% +$1.67M
IBM icon
170
IBM
IBM
$226B
$6.22M 0.12%
28,278
+3,287
+13% +$723K
SJNK icon
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.17M 0.12%
244,464
+48,957
+25% +$1.24M
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$6.12M 0.12%
200,945
-7,457
-4% -$227K
JNK icon
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$6.12M 0.12%
64,091
+3,838
+6% +$366K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.3B
$6.09M 0.12%
27,562
-275
-1% -$60.8K
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$6.05M 0.12%
177,339
-1,244
-0.7% -$42.5K
5 6
7
8 9