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
SDVY icon
326
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$2.15M 0.05%
61,726
+534
+0.9% +$18.6K
FIXD icon
327
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.14M 0.05%
49,012
-3,754
-7% -$164K
KDP icon
328
Keurig Dr Pepper
KDP
$37.5B
$2.11M 0.05%
68,928
-967
-1% -$29.7K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$2.11M 0.05%
50,401
-2,405
-5% -$100K
DDOG icon
330
Datadog
DDOG
$47.6B
$2.08M 0.05%
16,793
-71
-0.4% -$8.78K
NSC icon
331
Norfolk Southern
NSC
$61.8B
$2.07M 0.05%
8,139
-47
-0.6% -$12K
TSM icon
332
TSMC
TSM
$1.28T
$2.07M 0.05%
15,221
+585
+4% +$79.6K
LBRT icon
333
Liberty Energy
LBRT
$1.64B
$2.07M 0.05%
+99,891
New +$2.07M
DXCM icon
334
DexCom
DXCM
$30.6B
$2.06M 0.05%
14,880
+613
+4% +$85K
PWR icon
335
Quanta Services
PWR
$56B
$2.06M 0.05%
7,923
+607
+8% +$158K
JQUA icon
336
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$2.04M 0.05%
38,510
+10,909
+40% +$577K
SHOP icon
337
Shopify
SHOP
$190B
$2.03M 0.05%
26,369
+365
+1% +$28.2K
ULTA icon
338
Ulta Beauty
ULTA
$23.3B
$2.01M 0.05%
3,843
+112
+3% +$58.6K
SO icon
339
Southern Company
SO
$99.9B
$2.01M 0.05%
27,957
+1,298
+5% +$93.1K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$152B
$2M 0.05%
26,993
-5,035
-16% -$374K
URI icon
341
United Rentals
URI
$62.4B
$2M 0.05%
2,776
-424
-13% -$306K
QYLD icon
342
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.99M 0.05%
111,018
-4,418
-4% -$79.1K
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$3.19B
$1.99M 0.05%
20,795
-12,210
-37% -$1.17M
VLO icon
344
Valero Energy
VLO
$48.9B
$1.99M 0.05%
11,643
+46
+0.4% +$7.85K
ROST icon
345
Ross Stores
ROST
$49.6B
$1.98M 0.05%
13,505
+11,392
+539% +$1.67M
AIT icon
346
Applied Industrial Technologies
AIT
$10.1B
$1.98M 0.05%
10,000
– –
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.97M 0.05%
34,868
+4,178
+14% +$236K
DVN icon
348
Devon Energy
DVN
$21.9B
$1.96M 0.05%
39,149
+13,961
+55% +$701K
NOW icon
349
ServiceNow
NOW
$195B
$1.96M 0.05%
2,568
+178
+7% +$136K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.94M 0.05%
23,130
-270
-1% -$22.7K
12 13
14
15 16