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
ARKK icon
201
ARK Innovation ETF
ARKK
$7.49B
$3.1M 0.11%
78,175
+30,396
+64% +$1.21M
COP icon
202
ConocoPhillips
COP
$116B
$3.05M 0.11%
25,488
+5,553
+28% +$665K
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.6B
$3.05M 0.11%
29,430
-1,298
-4% -$135K
AMD icon
204
Advanced Micro Devices
AMD
$245B
$3.04M 0.11%
29,553
-12,401
-30% -$1.28M
LAZ icon
205
Lazard
LAZ
$5.32B
$3.03M 0.11%
97,852
+83,927
+603% +$2.6M
WFC icon
206
Wells Fargo
WFC
$253B
$3.03M 0.11%
74,080
+14,507
+24% +$593K
FTSL icon
207
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.97M 0.11%
64,991
+5,594
+9% +$256K
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.3B
$2.95M 0.11%
14,152
+6,024
+74% +$1.25M
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.94M 0.11%
44,096
+6,700
+18% +$447K
AXP icon
210
American Express
AXP
$227B
$2.94M 0.11%
19,710
-5,204
-21% -$776K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$2.93M 0.11%
16,589
+1,346
+9% +$238K
DUK icon
212
Duke Energy
DUK
$93.8B
$2.92M 0.11%
33,126
+3,511
+12% +$310K
SPEM icon
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.92M 0.1%
86,949
+42,813
+97% +$1.44M
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$2.91M 0.1%
19,206
+3,361
+21% +$509K
LNC icon
215
Lincoln National
LNC
$7.98B
$2.88M 0.1%
116,724
+104,598
+863% +$2.58M
MDYV icon
216
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.86M 0.1%
44,059
-40,392
-48% -$2.62M
O icon
217
Realty Income
O
$54.2B
$2.81M 0.1%
56,344
+37,856
+205% +$1.89M
MDYG icon
218
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.78M 0.1%
40,256
-42,354
-51% -$2.93M
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.76M 0.1%
42,935
+24,184
+129% +$1.56M
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.75M 0.1%
55,687
+3,924
+8% +$194K
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.75M 0.1%
66,650
+43,027
+182% +$1.77M
BP icon
222
BP
BP
$87.4B
$2.73M 0.1%
70,564
+6,867
+11% +$266K
APA icon
223
APA Corp
APA
$8.14B
$2.72M 0.1%
66,135
-1,746
-3% -$71.8K
SMG icon
224
ScottsMiracle-Gro
SMG
$3.64B
$2.71M 0.1%
+52,420
New +$2.71M
MOS icon
225
The Mosaic Company
MOS
$10.3B
$2.7M 0.1%
+75,775
New +$2.7M
7 8
9
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