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
KLAC icon
251
KLA
KLAC
$119B
$2.94M 0.07%
4,214
+251
+6% +$175K
TFC icon
252
Truist Financial
TFC
$60B
$2.92M 0.07%
74,846
+6,640
+10% +$259K
PNC icon
253
PNC Financial Services
PNC
$80.5B
$2.9M 0.07%
17,955
+541
+3% +$87.4K
SLB icon
254
Schlumberger
SLB
$53.4B
$2.9M 0.07%
52,858
+28,256
+115% +$1.55M
IXC icon
255
iShares Global Energy ETF
IXC
$1.8B
$2.87M 0.07%
+66,784
New +$2.87M
TGT icon
256
Target
TGT
$42.3B
$2.85M 0.07%
16,098
+895
+6% +$159K
CRI icon
257
Carter's
CRI
$1.05B
$2.85M 0.07%
33,659
+8,654
+35% +$733K
MMC icon
258
Marsh & McLennan
MMC
$100B
$2.83M 0.07%
13,747
+5
+0% +$1.03K
BX icon
259
Blackstone
BX
$133B
$2.78M 0.07%
21,159
+1,519
+8% +$200K
URA icon
260
Global X Uranium ETF
URA
$4.17B
$2.74M 0.07%
95,101
+24,807
+35% +$715K
PPH icon
261
VanEck Pharmaceutical ETF
PPH
$622M
$2.74M 0.07%
30,194
+27,687
+1,104% +$2.51M
NVO icon
262
Novo Nordisk
NVO
$245B
$2.72M 0.07%
21,208
+18,942
+836% +$2.43M
RDVI icon
263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.72M 0.07%
110,912
+33,028
+42% +$809K
WRK
264
DELISTED
WestRock Company
WRK
$2.69M 0.07%
+54,442
New +$2.69M
ARKK icon
265
ARK Innovation ETF
ARKK
$7.49B
$2.69M 0.07%
53,755
-30,635
-36% -$1.53M
VEEV icon
266
Veeva Systems
VEEV
$44.7B
$2.68M 0.07%
11,570
-179
-2% -$41.5K
TSCO icon
267
Tractor Supply
TSCO
$32.1B
$2.67M 0.07%
51,090
+2,535
+5% +$133K
IAI icon
268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$2.65M 0.07%
22,883
+11,498
+101% +$1.33M
BP icon
269
BP
BP
$87.4B
$2.65M 0.07%
70,355
+3,567
+5% +$134K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.64M 0.07%
38,925
-767
-2% -$52K
IYE icon
271
iShares US Energy ETF
IYE
$1.16B
$2.64M 0.07%
+53,365
New +$2.64M
SPTL icon
272
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.63M 0.07%
94,074
+2,006
+2% +$56K
AVUV icon
273
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.62M 0.07%
+28,002
New +$2.62M
HNI icon
274
HNI Corp
HNI
$2.14B
$2.62M 0.07%
+58,115
New +$2.62M
SUSL icon
275
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$2.6M 0.07%
27,725
+10,164
+58% +$954K
9 10
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