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
DOW icon
276
Dow Inc
DOW
$17.1B
$2.6M 0.07%
44,915
+3,025
+7% +$175K
IWL icon
277
iShares Russell Top 200 ETF
IWL
$1.81B
$2.6M 0.07%
+20,434
New +$2.6M
COF icon
278
Capital One
COF
$142B
$2.6M 0.07%
17,441
+764
+5% +$114K
MLPA icon
279
Global X MLP ETF
MLPA
$1.83B
$2.6M 0.07%
+53,831
New +$2.6M
IGE icon
280
iShares North American Natural Resources ETF
IGE
$612M
$2.58M 0.06%
+57,452
New +$2.58M
RTX icon
281
RTX Corp
RTX
$203B
$2.57M 0.06%
26,354
+416
+2% +$40.6K
EW icon
282
Edwards Lifesciences
EW
$46.9B
$2.57M 0.06%
26,878
-106
-0.4% -$10.1K
AIG icon
283
American International
AIG
$43.5B
$2.57M 0.06%
32,831
-7,398
-18% -$578K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.57M 0.06%
23,503
+12,051
+105% +$1.32M
PLD icon
285
Prologis
PLD
$104B
$2.55M 0.06%
19,579
-244
-1% -$31.8K
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.55M 0.06%
+23,123
New +$2.55M
XLE icon
287
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.55M 0.06%
26,958
+7,597
+39% +$717K
PFE icon
288
Pfizer
PFE
$140B
$2.54M 0.06%
91,459
-6,378
-7% -$177K
IAT icon
289
iShares US Regional Banks ETF
IAT
$650M
$2.53M 0.06%
58,423
+27,257
+87% +$1.18M
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.53M 0.06%
+58,168
New +$2.53M
INFL icon
291
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$2.53M 0.06%
+77,728
New +$2.53M
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.51M 0.06%
30,067
-491
-2% -$41K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.5M 0.06%
42,571
-1,995
-4% -$117K
SLYV icon
294
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.48M 0.06%
29,864
+451
+2% +$37.4K
DUK icon
295
Duke Energy
DUK
$93.6B
$2.44M 0.06%
25,277
-2,460
-9% -$238K
BKNG icon
296
Booking.com
BKNG
$181B
$2.43M 0.06%
669
-5,199
-89% -$18.9M
SCS icon
297
Steelcase
SCS
$1.94B
$2.43M 0.06%
+185,523
New +$2.43M
INTF icon
298
iShares International Equity Factor ETF
INTF
$2.39B
$2.4M 0.06%
80,415
-2,451
-3% -$73.1K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.38M 0.06%
20,114
-2,156
-10% -$255K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.38M 0.06%
14,029
+82
+0.6% +$13.9K
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