KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+8.93%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$637M
Cap. Flow
+$379M
Cap. Flow %
9.52%
Top 10 Hldgs %
21.66%
Holding
1,088
New
144
Increased
442
Reduced
373
Closed
79

Top Buys

1
MSSS icon
Monarch Select Subsector Index ETF
MSSS
$57.8M
2
MVFG icon
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$43.3M
3
MVFD icon
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$35M
4
MDPL icon
Monarch Dividend Plus Index ETF
MDPL
$33.7M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$28.8M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$31.6M
2
BKNG icon
Booking.com
BKNG
$18.9M
3
DKS icon
Dick's Sporting Goods
DKS
$11.8M
4
WSM icon
Williams-Sonoma
WSM
$11.2M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.3M

Sector Composition

1 Technology 14.07%
2 Financials 6.16%
3 Consumer Discretionary 5.9%
4 Healthcare 5.72%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USSG icon
226
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$3.37M 0.08%
68,242
+32,106
+89% +$1.58M
MDYG icon
227
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.35M 0.08%
38,339
-137
-0.4% -$12K
RPM icon
228
RPM International
RPM
$16.2B
$3.33M 0.08%
27,985
+132
+0.5% +$15.7K
FNY icon
229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$3.32M 0.08%
43,931
+2,567
+6% +$194K
SRE icon
230
Sempra
SRE
$52.9B
$3.32M 0.08%
46,181
+2,333
+5% +$168K
MDYV icon
231
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3.29M 0.08%
43,252
-8
-0% -$608
O icon
232
Realty Income
O
$54.2B
$3.26M 0.08%
60,327
+744
+1% +$40.3K
FIIG icon
233
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$3.25M 0.08%
157,783
+15,994
+11% +$329K
WU icon
234
Western Union
WU
$2.86B
$3.23M 0.08%
230,970
+173,280
+300% +$2.42M
ACN icon
235
Accenture
ACN
$159B
$3.21M 0.08%
9,275
+445
+5% +$154K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.2M 0.08%
26,444
+10,279
+64% +$1.24M
MSI icon
237
Motorola Solutions
MSI
$79.8B
$3.19M 0.08%
8,992
-2
-0% -$710
EFA icon
238
iShares MSCI EAFE ETF
EFA
$66.2B
$3.19M 0.08%
39,962
+352
+0.9% +$28.1K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.18M 0.08%
63,303
-2,521
-4% -$126K
FIS icon
240
Fidelity National Information Services
FIS
$35.9B
$3.18M 0.08%
42,809
-720
-2% -$53.4K
FNK icon
241
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$3.14M 0.08%
57,991
+3,705
+7% +$201K
LGOV icon
242
First Trust Long Duration Opportunities ETF
LGOV
$643M
$3.14M 0.08%
146,672
+8,062
+6% +$172K
AMLP icon
243
Alerian MLP ETF
AMLP
$10.5B
$3.13M 0.08%
66,029
+15,926
+32% +$756K
AMAT icon
244
Applied Materials
AMAT
$130B
$3.13M 0.08%
15,184
+1,038
+7% +$214K
TRV icon
245
Travelers Companies
TRV
$62B
$3.13M 0.08%
13,595
-6,934
-34% -$1.6M
UPS icon
246
United Parcel Service
UPS
$72.1B
$3.05M 0.08%
20,512
-49,289
-71% -$7.33M
VT icon
247
Vanguard Total World Stock ETF
VT
$51.8B
$3M 0.08%
27,161
+4,893
+22% +$541K
SLYG icon
248
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.99M 0.08%
34,297
+105
+0.3% +$9.16K
TIP icon
249
iShares TIPS Bond ETF
TIP
$13.6B
$2.97M 0.07%
27,682
-550
-2% -$59.1K
SFLR icon
250
Innovator Equity Managed Floor ETF
SFLR
$983M
$2.97M 0.07%
98,886
+88,762
+877% +$2.66M
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