KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
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
+$379M
Cap. Flow
+$406M
Cap. Flow %
7.9%
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
526
Reduced
409
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
TDG icon
176
TransDigm Group
TDG
$72.2B
$6.04M 0.12%
4,766
+4
+0.1% +$5.07K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.03M 0.12%
95,045
+57,944
+156% +$3.68M
TJX icon
178
TJX Companies
TJX
$157B
$5.99M 0.12%
49,549
+865
+2% +$105K
FYT icon
179
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$5.91M 0.12%
107,406
-9,800
-8% -$539K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.9M 0.11%
40,581
+26,328
+185% +$3.83M
T icon
181
AT&T
T
$212B
$5.88M 0.11%
258,079
-1,754
-0.7% -$39.9K
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.7B
$5.87M 0.11%
9,437
-475
-5% -$295K
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.85M 0.11%
103,813
+6,088
+6% +$343K
IUS icon
184
Invesco RAFI Strategic US ETF
IUS
$663M
$5.83M 0.11%
117,355
-542
-0.5% -$26.9K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.82M 0.11%
45,937
+2,544
+6% +$322K
VZ icon
186
Verizon
VZ
$186B
$5.69M 0.11%
142,348
+20,452
+17% +$818K
CGCB icon
187
Capital Group Core Bond ETF
CGCB
$2.91B
$5.66M 0.11%
219,296
+37,503
+21% +$967K
ICLO icon
188
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$5.65M 0.11%
220,412
+61,530
+39% +$1.58M
SMH icon
189
VanEck Semiconductor ETF
SMH
$27B
$5.58M 0.11%
23,045
+305
+1% +$73.9K
BALT icon
190
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$5.55M 0.11%
176,790
-1,476,301
-89% -$46.4M
UNP icon
191
Union Pacific
UNP
$132B
$5.47M 0.11%
23,982
+148
+0.6% +$33.8K
ONEV icon
192
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$5.46M 0.11%
43,544
-84
-0.2% -$10.5K
WMB icon
193
Williams Companies
WMB
$70.3B
$5.46M 0.11%
100,859
-273
-0.3% -$14.8K
WFC icon
194
Wells Fargo
WFC
$262B
$5.41M 0.11%
77,045
-929
-1% -$65.3K
VT icon
195
Vanguard Total World Stock ETF
VT
$51.8B
$5.39M 0.1%
45,845
-1,526
-3% -$179K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$5.34M 0.1%
51,736
-900
-2% -$93K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$5.32M 0.1%
106,028
+32,660
+45% +$1.64M
ET icon
198
Energy Transfer Partners
ET
$60.6B
$5.25M 0.1%
268,040
+25,998
+11% +$509K
O icon
199
Realty Income
O
$53.3B
$5.22M 0.1%
97,806
+14,232
+17% +$760K
SYK icon
200
Stryker
SYK
$151B
$5.16M 0.1%
14,318
+200
+1% +$72K
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