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
VV icon
351
Vanguard Large-Cap ETF
VV
$44.8B
$1.94M 0.05%
8,093
+504
+7% +$121K
BUFD icon
352
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.92M 0.05%
81,422
-5,347
-6% -$126K
CNO icon
353
CNO Financial Group
CNO
$3.82B
$1.92M 0.05%
69,827
-1,353
-2% -$37.2K
SPSM icon
354
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.9M 0.05%
44,127
+8,835
+25% +$380K
FDS icon
355
Factset
FDS
$14.2B
$1.88M 0.05%
4,133
-10
-0.2% -$4.54K
CSX icon
356
CSX Corp
CSX
$60.5B
$1.88M 0.05%
50,619
+2,342
+5% +$86.8K
PSLV icon
357
Sprott Physical Silver Trust
PSLV
$7.69B
$1.86M 0.05%
224,555
+30,572
+16% +$253K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.85M 0.05%
21,906
+792
+4% +$66.9K
EMLP icon
359
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$1.85M 0.05%
62,592
+1,877
+3% +$55.4K
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.82M 0.05%
17,290
-2,479
-13% -$261K
XLU icon
361
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.81M 0.05%
27,549
-833
-3% -$54.7K
VOE icon
362
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.8M 0.05%
11,527
+1,556
+16% +$243K
SCHP icon
363
Schwab US TIPS ETF
SCHP
$14.1B
$1.79M 0.05%
68,782
-100
-0.1% -$2.61K
SSTK icon
364
Shutterstock
SSTK
$724M
$1.79M 0.04%
39,098
+1,000
+3% +$45.8K
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.78M 0.04%
17,631
+3,722
+27% +$376K
AIZ icon
366
Assurant
AIZ
$10.7B
$1.78M 0.04%
+9,445
New +$1.78M
MOS icon
367
The Mosaic Company
MOS
$10.3B
$1.78M 0.04%
+54,700
New +$1.78M
KMB icon
368
Kimberly-Clark
KMB
$43.5B
$1.76M 0.04%
13,594
-667
-5% -$86.3K
RPG icon
369
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.76M 0.04%
47,870
-1,872
-4% -$68.7K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.73M 0.04%
53,633
+1,191
+2% +$38.4K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.72M 0.04%
15,110
-121
-0.8% -$13.8K
SPIB icon
372
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.72M 0.04%
52,505
+822
+2% +$26.9K
STZ icon
373
Constellation Brands
STZ
$25.7B
$1.71M 0.04%
6,298
-99
-2% -$26.9K
ORI icon
374
Old Republic International
ORI
$10B
$1.68M 0.04%
+54,831
New +$1.68M
GS icon
375
Goldman Sachs
GS
$231B
$1.68M 0.04%
4,029
+330
+9% +$138K
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