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
BND icon
201
Vanguard Total Bond Market
BND
$134B
$5.11M 0.1%
71,068
-697,370
-91% -$50.1M
KNG icon
202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$5.07M 0.1%
100,961
+752
+0.8% +$37.8K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$13.5B
$5.06M 0.1%
23,488
-718
-3% -$155K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$15B
$5.05M 0.1%
21,462
-367
-2% -$86.3K
UNH icon
205
UnitedHealth
UNH
$281B
$5.03M 0.1%
9,940
-521
-5% -$264K
BAC icon
206
Bank of America
BAC
$375B
$5.01M 0.1%
113,980
+1,719
+2% +$75.6K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.87M 0.09%
101,786
-4,923
-5% -$235K
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.8M 0.09%
84,966
-1,064
-1% -$60.1K
FPEI icon
209
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$4.77M 0.09%
255,039
+29,319
+13% +$548K
AMLP icon
210
Alerian MLP ETF
AMLP
$10.6B
$4.72M 0.09%
98,053
+4,250
+5% +$205K
DUK icon
211
Duke Energy
DUK
$94B
$4.7M 0.09%
43,584
+5,615
+15% +$605K
SLYG icon
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.65M 0.09%
51,508
+1,438
+3% +$130K
KO icon
213
Coca-Cola
KO
$294B
$4.65M 0.09%
74,676
+1,491
+2% +$92.8K
PSX icon
214
Phillips 66
PSX
$53.2B
$4.65M 0.09%
40,795
+281
+0.7% +$32K
ENB icon
215
Enbridge
ENB
$105B
$4.59M 0.09%
108,204
+26,074
+32% +$1.11M
DIS icon
216
Walt Disney
DIS
$214B
$4.56M 0.09%
40,963
-72,067
-64% -$8.02M
CSCO icon
217
Cisco
CSCO
$269B
$4.54M 0.09%
76,686
-162,743
-68% -$9.63M
WEC icon
218
WEC Energy
WEC
$34.6B
$4.49M 0.09%
47,785
+821
+2% +$77.2K
PM icon
219
Philip Morris
PM
$251B
$4.46M 0.09%
37,065
+18,257
+97% +$2.2M
SLYV icon
220
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$4.44M 0.09%
50,884
+847
+2% +$73.9K
PAAA icon
221
PGIM AAA CLO ETF
PAAA
$4.21B
$4.43M 0.09%
+86,618
New +$4.43M
TRGP icon
222
Targa Resources
TRGP
$35.8B
$4.4M 0.09%
24,657
-4
-0% -$714
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$4.29M 0.08%
72,505
-3,491
-5% -$206K
MMM icon
224
3M
MMM
$82.8B
$4.28M 0.08%
33,181
+1,005
+3% +$130K
IBB icon
225
iShares Biotechnology ETF
IBB
$5.68B
$4.24M 0.08%
32,084
+28,541
+806% +$3.77M
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