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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.98M 0.1%
86,030
+15,151
+21% +$876K
BMY icon
202
Bristol-Myers Squibb
BMY
$96B
$4.9M 0.1%
94,694
+61,943
+189% +$3.2M
CGCB icon
203
Capital Group Core Bond ETF
CGCB
$2.92B
$4.9M 0.1%
181,793
+88,781
+95% +$2.39M
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.8M 0.1%
21,829
+1,606
+8% +$353K
SPTI icon
205
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4.74M 0.1%
163,028
-162,583
-50% -$4.72M
SLYG icon
206
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.66M 0.1%
50,070
+16,013
+47% +$1.49M
WMB icon
207
Williams Companies
WMB
$69.9B
$4.62M 0.1%
101,132
-1,480
-1% -$67.6K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.59M 0.1%
90,538
+60,316
+200% +$3.06M
CAT icon
209
Caterpillar
CAT
$198B
$4.59M 0.1%
11,736
+78
+0.7% +$30.5K
CMI icon
210
Cummins
CMI
$55.1B
$4.57M 0.1%
14,102
+545
+4% +$176K
WEC icon
211
WEC Energy
WEC
$34.7B
$4.52M 0.1%
46,964
+742
+2% +$71.4K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.5M 0.09%
75,996
+4,390
+6% +$260K
BAC icon
213
Bank of America
BAC
$369B
$4.45M 0.09%
112,261
+10,904
+11% +$433K
AMLP icon
214
Alerian MLP ETF
AMLP
$10.5B
$4.42M 0.09%
93,803
+19,023
+25% +$897K
WFC icon
215
Wells Fargo
WFC
$253B
$4.4M 0.09%
77,974
-3,459
-4% -$195K
NOC icon
216
Northrop Grumman
NOC
$83.2B
$4.4M 0.09%
8,337
+58
+0.7% +$30.6K
MMM icon
217
3M
MMM
$82.7B
$4.4M 0.09%
32,176
-862
-3% -$118K
RDVI icon
218
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$4.38M 0.09%
177,725
+67,110
+61% +$1.65M
DUK icon
219
Duke Energy
DUK
$93.8B
$4.38M 0.09%
37,969
+4,176
+12% +$481K
LRCX icon
220
Lam Research
LRCX
$130B
$4.35M 0.09%
53,330
-5,650
-10% -$461K
SLYV icon
221
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4.34M 0.09%
50,037
+19,692
+65% +$1.71M
FPEI icon
222
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$4.3M 0.09%
225,720
+4,952
+2% +$94.4K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$4.3M 0.09%
35,698
+8,204
+30% +$988K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.17M 0.09%
23,283
+384
+2% +$68.9K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$7.69B
$4.15M 0.09%
397,089
+81,991
+26% +$857K
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