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
GLW icon
451
Corning
GLW
$62B
$1.22M 0.03%
37,125
+1,830
+5% +$60.3K
OKE icon
452
Oneok
OKE
$45.4B
$1.22M 0.03%
15,166
+396
+3% +$31.7K
PPG icon
453
PPG Industries
PPG
$24.7B
$1.2M 0.03%
8,312
+76
+0.9% +$11K
BAH icon
454
Booz Allen Hamilton
BAH
$12.5B
$1.2M 0.03%
8,082
-873
-10% -$130K
KRMA icon
455
Global X Conscious Companies ETF
KRMA
$684M
$1.18M 0.03%
32,646
-980
-3% -$35.5K
ANET icon
456
Arista Networks
ANET
$178B
$1.18M 0.03%
16,304
+4,092
+34% +$297K
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.18M 0.03%
43,527
+378
+0.9% +$10.3K
JPST icon
458
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.18M 0.03%
23,395
+2,158
+10% +$109K
F icon
459
Ford
F
$45.9B
$1.17M 0.03%
88,326
-20,548
-19% -$273K
TT icon
460
Trane Technologies
TT
$90.1B
$1.16M 0.03%
3,875
+1,045
+37% +$314K
RS icon
461
Reliance Steel & Aluminium
RS
$15.5B
$1.16M 0.03%
3,467
-158
-4% -$52.8K
PXI icon
462
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
$1.15M 0.03%
23,493
-4,925
-17% -$241K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.15M 0.03%
8,773
+100
+1% +$13.1K
AEP icon
464
American Electric Power
AEP
$57.8B
$1.14M 0.03%
13,288
+136
+1% +$11.7K
DIA icon
465
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.14M 0.03%
2,867
+238
+9% +$94.7K
MPWR icon
466
Monolithic Power Systems
MPWR
$40.9B
$1.14M 0.03%
1,683
+646
+62% +$438K
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$9.14B
$1.14M 0.03%
8,609
-593
-6% -$78.2K
AFL icon
468
Aflac
AFL
$57.1B
$1.12M 0.03%
13,037
+150
+1% +$12.9K
PGX icon
469
Invesco Preferred ETF
PGX
$3.94B
$1.12M 0.03%
94,139
+703
+0.8% +$8.35K
OXY icon
470
Occidental Petroleum
OXY
$45B
$1.11M 0.03%
17,152
-1,788
-9% -$116K
NQP icon
471
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$1.11M 0.03%
94,246
-3,395
-3% -$40.1K
DECK icon
472
Deckers Outdoor
DECK
$17.2B
$1.11M 0.03%
7,068
-5,160
-42% -$809K
SPMD icon
473
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.11M 0.03%
20,774
+3,681
+22% +$196K
DVY icon
474
iShares Select Dividend ETF
DVY
$20.7B
$1.11M 0.03%
8,985
-120
-1% -$14.8K
PINS icon
475
Pinterest
PINS
$24.8B
$1.1M 0.03%
31,843
+6,312
+25% +$219K
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