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
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$3.79M 0.14%
65,352
+8,810
+16% +$511K
WEC icon
177
WEC Energy
WEC
$34.7B
$3.77M 0.14%
46,760
+588
+1% +$47.4K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.75M 0.13%
81,552
+45,172
+124% +$2.08M
CAT icon
179
Caterpillar
CAT
$198B
$3.73M 0.13%
13,668
+380
+3% +$104K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.73M 0.13%
73,225
-17,336
-19% -$882K
BA icon
181
Boeing
BA
$174B
$3.66M 0.13%
19,103
+2,563
+15% +$491K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$13.7B
$3.65M 0.13%
23,142
+2,103
+10% +$332K
PFE icon
183
Pfizer
PFE
$141B
$3.65M 0.13%
109,969
+6,202
+6% +$206K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.56M 0.13%
150,804
+50,295
+50% +$1.19M
GNK icon
185
Genco Shipping & Trading
GNK
$765M
$3.54M 0.13%
253,228
+169,115
+201% +$2.37M
GPN icon
186
Global Payments
GPN
$21.3B
$3.45M 0.12%
+29,872
New +$3.45M
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.42M 0.12%
24,144
-743
-3% -$105K
VZ icon
188
Verizon
VZ
$187B
$3.35M 0.12%
103,238
-4,935
-5% -$160K
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.34M 0.12%
109,837
+17,916
+19% +$544K
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$9.24B
$3.33M 0.12%
129,790
+77,041
+146% +$1.98M
WMB icon
191
Williams Companies
WMB
$69.9B
$3.29M 0.12%
97,583
+5,406
+6% +$182K
T icon
192
AT&T
T
$212B
$3.24M 0.12%
215,571
+5,104
+2% +$76.7K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.19M 0.11%
20,768
+519
+3% +$79.8K
ES icon
194
Eversource Energy
ES
$23.6B
$3.19M 0.11%
54,940
-873
-2% -$50.8K
KBH icon
195
KB Home
KBH
$4.63B
$3.18M 0.11%
68,704
+7,394
+12% +$342K
ACCO icon
196
Acco Brands
ACCO
$364M
$3.17M 0.11%
552,971
+471,772
+581% +$2.71M
IBM icon
197
IBM
IBM
$232B
$3.16M 0.11%
22,554
+564
+3% +$79.1K
LRGF icon
198
iShares US Equity Factor ETF
LRGF
$2.84B
$3.15M 0.11%
72,645
+2,178
+3% +$94.4K
BAC icon
199
Bank of America
BAC
$369B
$3.14M 0.11%
114,788
-1,814
-2% -$49.7K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.12M 0.11%
52,025
+28,620
+122% +$1.72M
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