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
ITW icon
301
Illinois Tool Works
ITW
$76.4B
$2.37M 0.06%
8,836
+190
+2% +$51K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.37M 0.06%
20,455
+4,122
+25% +$477K
LIN icon
303
Linde
LIN
$222B
$2.35M 0.06%
5,051
+174
+4% +$80.8K
DRIV icon
304
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$2.34M 0.06%
94,910
+47,369
+100% +$1.17M
PB icon
305
Prosperity Bancshares
PB
$6.36B
$2.34M 0.06%
+35,617
New +$2.34M
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.33M 0.06%
50,434
+1,417
+3% +$65.5K
WM icon
307
Waste Management
WM
$88.3B
$2.32M 0.06%
10,875
+1,521
+16% +$324K
CDNS icon
308
Cadence Design Systems
CDNS
$98.6B
$2.31M 0.06%
7,412
-88
-1% -$27.4K
PGHY icon
309
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2.29M 0.06%
116,222
+9,990
+9% +$197K
MDY icon
310
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.29M 0.06%
4,115
+182
+5% +$101K
GTLS icon
311
Chart Industries
GTLS
$8.96B
$2.29M 0.06%
13,897
-1,346
-9% -$222K
THNQ icon
312
ROBO Global Artificial Intelligence ETF
THNQ
$262M
$2.28M 0.06%
51,635
+10,327
+25% +$456K
GAP
313
The Gap, Inc.
GAP
$8.94B
$2.27M 0.06%
+82,557
New +$2.27M
NDAQ icon
314
Nasdaq
NDAQ
$54.4B
$2.27M 0.06%
35,920
+2,397
+7% +$151K
ET icon
315
Energy Transfer Partners
ET
$58.9B
$2.26M 0.06%
143,825
+20,961
+17% +$330K
QQQM icon
316
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$2.24M 0.06%
+12,243
New +$2.24M
ACCO icon
317
Acco Brands
ACCO
$361M
$2.24M 0.06%
398,573
-19,637
-5% -$110K
CINF icon
318
Cincinnati Financial
CINF
$24B
$2.23M 0.06%
17,984
+15,995
+804% +$1.99M
FCFS icon
319
FirstCash
FCFS
$6.5B
$2.23M 0.06%
+17,498
New +$2.23M
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.23M 0.06%
28,682
+514
+2% +$40K
ICLO icon
321
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
$2.22M 0.06%
86,648
+27,038
+45% +$692K
WOR icon
322
Worthington Enterprises
WOR
$3.15B
$2.21M 0.06%
+35,508
New +$2.21M
HIG icon
323
Hartford Financial Services
HIG
$36.8B
$2.18M 0.05%
21,124
+3,000
+17% +$309K
GRMN icon
324
Garmin
GRMN
$45.9B
$2.16M 0.05%
+14,498
New +$2.16M
CRWD icon
325
CrowdStrike
CRWD
$106B
$2.16M 0.05%
6,731
+169
+3% +$54.2K
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