KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
Cap. Flow
+$127M
Cap. Flow %
6.03%
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$17.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.6M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
$13.3M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.6M
4
AAPL icon
Apple
AAPL
$7.34M
5
NFLX icon
Netflix
NFLX
$6.3M

Sector Composition

1 Technology 11.8%
2 Healthcare 7.28%
3 Financials 5.83%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.77M 0.13%
55,434
-184
-0.3% -$9.2K
SPYD icon
177
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.77M 0.13%
78,082
-1,680
-2% -$59.6K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.76M 0.13%
37,565
-6,811
-15% -$500K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.76M 0.13%
21,661
-617
-3% -$78.5K
CI icon
180
Cigna
CI
$81.5B
$2.76M 0.13%
9,928
+3,967
+67% +$1.1M
MUB icon
181
iShares National Muni Bond ETF
MUB
$38.9B
$2.7M 0.13%
26,291
+8,703
+49% +$893K
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.9B
$2.69M 0.13%
8,759
+104
+1% +$32K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.67M 0.13%
53,262
+35,708
+203% +$1.79M
FLTR icon
184
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.66M 0.13%
+107,032
New +$2.66M
JEF icon
185
Jefferies Financial Group
JEF
$13.1B
$2.64M 0.13%
93,595
+10,094
+12% +$285K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.63M 0.12%
36,857
-7,249
-16% -$517K
DUK icon
187
Duke Energy
DUK
$93.8B
$2.62M 0.12%
28,133
-17,726
-39% -$1.65M
SSUS icon
188
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$2.62M 0.12%
90,459
+13,583
+18% +$393K
VTV icon
189
Vanguard Value ETF
VTV
$143B
$2.58M 0.12%
20,853
-261
-1% -$32.2K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.57M 0.12%
35,740
-26,556
-43% -$1.91M
AXP icon
191
American Express
AXP
$227B
$2.57M 0.12%
19,043
+844
+5% +$114K
AMD icon
192
Advanced Micro Devices
AMD
$245B
$2.54M 0.12%
40,134
+26,305
+190% +$1.67M
ALSN icon
193
Allison Transmission
ALSN
$7.53B
$2.53M 0.12%
74,888
+7,821
+12% +$264K
IBM icon
194
IBM
IBM
$232B
$2.51M 0.12%
21,115
-1,533
-7% -$182K
SJNK icon
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.49M 0.12%
104,877
-9,678
-8% -$230K
REGL icon
196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.48M 0.12%
38,418
-2,378
-6% -$153K
VEEV icon
197
Veeva Systems
VEEV
$44.7B
$2.47M 0.12%
14,957
-2,877
-16% -$474K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.46M 0.12%
33,150
-209
-0.6% -$15.5K
SLYV icon
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.43M 0.12%
36,225
-13,416
-27% -$901K
TDG icon
200
TransDigm Group
TDG
$71.6B
$2.4M 0.11%
4,570
-81
-2% -$42.5K
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