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
TJX icon
176
TJX Companies
TJX
$155B
$5.72M 0.12%
48,684
-113
-0.2% -$13.3K
T icon
177
AT&T
T
$212B
$5.72M 0.12%
259,833
+12,393
+5% +$273K
VT icon
178
Vanguard Total World Stock ETF
VT
$51.8B
$5.67M 0.12%
47,371
+7,812
+20% +$935K
ONEV icon
179
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$5.66M 0.12%
43,628
+341
+0.8% +$44.3K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.64M 0.12%
106,709
+25,004
+31% +$1.32M
SOXX icon
181
iShares Semiconductor ETF
SOXX
$13.7B
$5.58M 0.12%
24,206
+50
+0.2% +$11.5K
SMH icon
182
VanEck Semiconductor ETF
SMH
$27.3B
$5.58M 0.12%
22,740
+1,106
+5% +$271K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.57M 0.12%
60,996
+32,987
+118% +$3.01M
MUB icon
184
iShares National Muni Bond ETF
MUB
$38.9B
$5.56M 0.12%
51,187
+3,078
+6% +$334K
IBM icon
185
IBM
IBM
$232B
$5.52M 0.12%
24,991
+2,298
+10% +$508K
VZ icon
186
Verizon
VZ
$187B
$5.47M 0.12%
121,896
-6,184
-5% -$278K
SFLR icon
187
Innovator Equity Managed Floor ETF
SFLR
$983M
$5.47M 0.12%
171,922
+42,430
+33% +$1.35M
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.47M 0.12%
120,655
-163,044
-57% -$7.39M
KNG icon
189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$5.46M 0.11%
100,209
-1,665
-2% -$90.7K
UPS icon
190
United Parcel Service
UPS
$72.1B
$5.45M 0.11%
39,981
+19,772
+98% +$2.7M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.43M 0.11%
113,579
+1,483
+1% +$71K
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.37M 0.11%
97,725
+8,437
+9% +$463K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$5.34M 0.11%
73,243
+4,320
+6% +$315K
PSX icon
194
Phillips 66
PSX
$53.2B
$5.33M 0.11%
40,514
+215
+0.5% +$28.3K
O icon
195
Realty Income
O
$54.2B
$5.3M 0.11%
83,574
+22,461
+37% +$1.42M
KO icon
196
Coca-Cola
KO
$292B
$5.26M 0.11%
73,185
+4,198
+6% +$302K
SYK icon
197
Stryker
SYK
$150B
$5.1M 0.11%
14,118
+124
+0.9% +$44.8K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.09M 0.11%
43,393
+28,280
+187% +$3.32M
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$5.08M 0.11%
52,636
+1,705
+3% +$165K
SJNK icon
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.03M 0.11%
195,507
-2,491
-1% -$64.1K
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