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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.66M 0.04%
32,166
-8,942
-22% -$461K
MNST icon
377
Monster Beverage
MNST
$61.2B
$1.66M 0.04%
27,978
-1,009
-3% -$59.8K
DE icon
378
Deere & Co
DE
$128B
$1.66M 0.04%
4,034
-148
-4% -$60.8K
ISRG icon
379
Intuitive Surgical
ISRG
$163B
$1.65M 0.04%
4,144
+51
+1% +$20.4K
ICSH icon
380
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.65M 0.04%
32,615
+1,991
+7% +$101K
PYPL icon
381
PayPal
PYPL
$63.4B
$1.65M 0.04%
24,597
+3,183
+15% +$213K
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.64M 0.04%
23,528
-279
-1% -$19.4K
ZTS icon
383
Zoetis
ZTS
$66.3B
$1.63M 0.04%
9,658
+45
+0.5% +$7.61K
EXPD icon
384
Expeditors International
EXPD
$16.3B
$1.63M 0.04%
+13,397
New +$1.63M
ONEY icon
385
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$1.62M 0.04%
14,939
+3,418
+30% +$371K
JPSE icon
386
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1.61M 0.04%
35,576
+1,969
+6% +$89K
AJAN icon
387
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$1.6M 0.04%
+64,439
New +$1.6M
VB icon
388
Vanguard Small-Cap ETF
VB
$66.8B
$1.6M 0.04%
7,016
+640
+10% +$146K
DLB icon
389
Dolby
DLB
$6.84B
$1.6M 0.04%
19,068
-2,571
-12% -$215K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$1.59M 0.04%
17,478
+717
+4% +$65.4K
FAF icon
391
First American
FAF
$6.67B
$1.58M 0.04%
+25,903
New +$1.58M
KMI icon
392
Kinder Morgan
KMI
$60.2B
$1.58M 0.04%
86,140
+5,774
+7% +$106K
PZZA icon
393
Papa John's
PZZA
$1.64B
$1.57M 0.04%
23,575
-6,298
-21% -$419K
MDT icon
394
Medtronic
MDT
$118B
$1.57M 0.04%
18,001
-49,686
-73% -$4.33M
EXPO icon
395
Exponent
EXPO
$3.47B
$1.57M 0.04%
18,942
-3,557
-16% -$294K
ICE icon
396
Intercontinental Exchange
ICE
$98.6B
$1.56M 0.04%
11,344
-1,030
-8% -$142K
CGCP icon
397
Capital Group Core Plus Income ETF
CGCP
$5.66B
$1.56M 0.04%
69,391
+3,513
+5% +$78.9K
FPE icon
398
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$1.54M 0.04%
88,756
-765
-0.9% -$13.3K
HSY icon
399
Hershey
HSY
$37.2B
$1.54M 0.04%
7,900
-611
-7% -$119K
VOT icon
400
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.53M 0.04%
6,509
+1,247
+24% +$294K
14 15
16
17 18