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
SCHX icon
426
Schwab US Large- Cap ETF
SCHX
$59.5B
$1.35M 0.03%
65,331
+207
+0.3% +$4.28K
CGCB icon
427
Capital Group Core Bond ETF
CGCB
$2.92B
$1.34M 0.03%
51,720
+32,002
+162% +$832K
RYLD icon
428
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.34M 0.03%
79,500
-4,740
-6% -$80.2K
GILD icon
429
Gilead Sciences
GILD
$144B
$1.34M 0.03%
18,322
-406
-2% -$29.7K
CTR
430
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.34M 0.03%
32,321
-476
-1% -$19.7K
VBK icon
431
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.33M 0.03%
5,106
+808
+19% +$211K
FDL icon
432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.33M 0.03%
34,579
+3,211
+10% +$124K
D icon
433
Dominion Energy
D
$49.5B
$1.33M 0.03%
27,023
+2,058
+8% +$101K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.32M 0.03%
16,434
-534
-3% -$43K
BKLN icon
435
Invesco Senior Loan ETF
BKLN
$6.88B
$1.32M 0.03%
62,243
+2,909
+5% +$61.5K
KBH icon
436
KB Home
KBH
$4.62B
$1.3M 0.03%
18,279
-229
-1% -$16.2K
YUM icon
437
Yum! Brands
YUM
$41.1B
$1.29M 0.03%
9,334
-100
-1% -$13.9K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$28B
$1.29M 0.03%
23,710
+3,717
+19% +$202K
RISR icon
439
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
$1.29M 0.03%
38,988
+14,006
+56% +$463K
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$1.29M 0.03%
40,460
+18,764
+86% +$597K
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.28M 0.03%
16,493
-2,482
-13% -$192K
CL icon
442
Colgate-Palmolive
CL
$68B
$1.27M 0.03%
14,088
+1,285
+10% +$116K
CORP icon
443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.26M 0.03%
13,110
-39
-0.3% -$3.75K
PULS icon
444
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.26M 0.03%
+25,333
New +$1.26M
PM icon
445
Philip Morris
PM
$253B
$1.25M 0.03%
13,675
+642
+5% +$58.8K
SCHO icon
446
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.25M 0.03%
51,926
-2,302
-4% -$55.5K
SRLN icon
447
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.24M 0.03%
29,532
-962
-3% -$40.5K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.03%
4,703
-922
-16% -$242K
AMP icon
449
Ameriprise Financial
AMP
$46.4B
$1.23M 0.03%
2,808
+4
+0.1% +$1.75K
MSTR icon
450
Strategy Inc Common Stock Class A
MSTR
$93.2B
$1.23M 0.03%
7,200
+420
+6% +$71.6K
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