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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.1M 0.03%
4,050
-63
-2% -$17.1K
XMMO icon
477
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$1.1M 0.03%
9,548
-609
-6% -$70K
UBSI icon
478
United Bankshares
UBSI
$5.39B
$1.09M 0.03%
30,557
-47
-0.2% -$1.68K
QTEC icon
479
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.09M 0.03%
5,723
– –
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.09M 0.03%
21,238
-1,233
-5% -$63.2K
WSM icon
481
Williams-Sonoma
WSM
$24.6B
$1.07M 0.03%
6,726
-70,578
-91% -$11.2M
BDX icon
482
Becton Dickinson
BDX
$55B
$1.07M 0.03%
4,306
+296
+7% +$73.2K
SNOW icon
483
Snowflake
SNOW
$75.6B
$1.06M 0.03%
6,579
+5,227
+387% +$845K
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.06M 0.03%
21,543
-3,510
-14% -$173K
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.06M 0.03%
20,460
+895
+5% +$46.2K
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.05M 0.03%
32,885
+1,764
+6% +$56.4K
PLTR icon
487
Palantir
PLTR
$377B
$1.05M 0.03%
45,448
-26,134
-37% -$601K
DAL icon
488
Delta Air Lines
DAL
$40B
$1.05M 0.03%
21,832
-294
-1% -$14.1K
JPEM icon
489
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$1.04M 0.03%
19,549
+4,714
+32% +$252K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.03M 0.03%
20,309
+5,200
+34% +$263K
OEF icon
491
iShares S&P 100 ETF
OEF
$22.2B
$1.02M 0.03%
4,135
-980
-19% -$242K
HOMB icon
492
Home BancShares
HOMB
$5.82B
$1.02M 0.03%
41,607
– –
CMI icon
493
Cummins
CMI
$54B
$1.02M 0.03%
3,462
+1,087
+46% +$320K
XLG icon
494
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.02M 0.03%
24,169
-28,810
-54% -$1.21M
XT icon
495
iShares Exponential Technologies ETF
XT
$3.57B
$1.02M 0.03%
17,059
-546
-3% -$32.6K
SLV icon
496
iShares Silver Trust
SLV
$20.1B
$1.01M 0.03%
44,543
-2,755
-6% -$62.7K
CLX icon
497
Clorox
CLX
$15.3B
$997K 0.03%
6,514
+43
+0.7% +$6.58K
ZS icon
498
Zscaler
ZS
$43.8B
$992K 0.02%
5,149
-41
-0.8% -$7.9K
DMCY icon
499
Democracy International Fund
DMCY
$11M
$992K 0.02%
38,566
+681
+2% +$17.5K
TJUL icon
500
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$989K 0.02%
37,605
-31,813
-46% -$837K
18 19
20
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