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
PRI icon
401
Primerica
PRI
$8.9B
$1.52M 0.04%
6,028
-15
-0.2% -$3.79K
ARCC icon
402
Ares Capital
ARCC
$15.7B
$1.52M 0.04%
73,123
+18,417
+34% +$383K
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.52M 0.04%
20,180
-2,548
-11% -$192K
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.52M 0.04%
14,443
+3,913
+37% +$411K
CMG icon
405
Chipotle Mexican Grill
CMG
$52.9B
$1.51M 0.04%
26,050
+7,600
+41% +$442K
GRID icon
406
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$1.48M 0.04%
12,916
+1,030
+9% +$118K
UCON icon
407
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.48M 0.04%
60,166
+4,724
+9% +$116K
VIGI icon
408
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.46M 0.04%
17,913
-274
-2% -$22.3K
HUBB icon
409
Hubbell
HUBB
$23.2B
$1.46M 0.04%
3,515
-189
-5% -$78.4K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.44M 0.04%
33,768
+984
+3% +$41.9K
FIF
411
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.44M 0.04%
79,102
-8,159
-9% -$148K
ENB icon
412
Enbridge
ENB
$105B
$1.43M 0.04%
39,610
+891
+2% +$32.2K
ASML icon
413
ASML
ASML
$317B
$1.42M 0.04%
1,460
+95
+7% +$92.2K
VYMI icon
414
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.42M 0.04%
20,576
+3,766
+22% +$259K
HEGD icon
415
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
$1.41M 0.04%
68,081
+50,145
+280% +$1.04M
JSMD icon
416
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$1.41M 0.04%
20,147
+991
+5% +$69.3K
IBIT icon
417
iShares Bitcoin Trust
IBIT
$83.5B
$1.4M 0.04%
+34,668
New +$1.4M
NEAR icon
418
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.39M 0.03%
27,604
-111
-0.4% -$5.6K
DKS icon
419
Dick's Sporting Goods
DKS
$17.9B
$1.38M 0.03%
6,139
-52,312
-89% -$11.8M
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.38M 0.03%
10,980
-827
-7% -$104K
CB icon
421
Chubb
CB
$111B
$1.37M 0.03%
5,303
+1,067
+25% +$276K
IMCG icon
422
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.37M 0.03%
19,383
+4,343
+29% +$307K
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.37M 0.03%
22,641
-1,416
-6% -$85.6K
VBR icon
424
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.36M 0.03%
7,090
-175
-2% -$33.6K
WDAY icon
425
Workday
WDAY
$61.9B
$1.35M 0.03%
4,963
+1,705
+52% +$465K
15 16
17
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