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
UBER icon
501
Uber
UBER
$197B
$984K 0.02%
12,784
+680
+6% +$52.4K
GES icon
502
Guess, Inc.
GES
$881M
$977K 0.02%
31,047
-3,974
-11% -$125K
PH icon
503
Parker-Hannifin
PH
$96.3B
$976K 0.02%
1,755
+58
+3% +$32.2K
HDV icon
504
iShares Core High Dividend ETF
HDV
$11.5B
$974K 0.02%
8,836
-120
-1% -$13.2K
IGLD icon
505
FT Vest Gold Strategy Target Income ETF
IGLD
$265M
$973K 0.02%
49,432
+14,616
+42% +$288K
STK
506
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$970K 0.02%
30,436
-2,441
-7% -$77.8K
IDV icon
507
iShares International Select Dividend ETF
IDV
$5.77B
$967K 0.02%
34,500
+801
+2% +$22.5K
IWB icon
508
iShares Russell 1000 ETF
IWB
$43.5B
$960K 0.02%
3,335
-547
-14% -$158K
EPD icon
509
Enterprise Products Partners
EPD
$68.1B
$960K 0.02%
32,912
-5,056
-13% -$148K
AZN icon
510
AstraZeneca
AZN
$253B
$960K 0.02%
14,173
+7,163
+102% +$485K
SHEL icon
511
Shell
SHEL
$208B
$952K 0.02%
14,207
+103
+0.7% +$6.91K
HYS icon
512
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$944K 0.02%
10,101
-291
-3% -$27.2K
FDEC icon
513
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$942K 0.02%
22,858
+562
+3% +$23.2K
FI icon
514
Fiserv
FI
$73.5B
$938K 0.02%
5,866
+61
+1% +$9.75K
PIE icon
515
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$935K 0.02%
44,880
+816
+2% +$17K
FTNT icon
516
Fortinet
FTNT
$61.6B
$932K 0.02%
13,649
-3,588
-21% -$245K
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$924K 0.02%
14,024
-80
-0.6% -$5.27K
DFAS icon
518
Dimensional US Small Cap ETF
DFAS
$11.3B
$922K 0.02%
14,786
+184
+1% +$11.5K
MEI icon
519
Methode Electronics
MEI
$255M
$917K 0.02%
75,294
+4,935
+7% +$60.1K
TTD icon
520
Trade Desk
TTD
$25.4B
$916K 0.02%
10,480
-3,469
-25% -$303K
BST icon
521
BlackRock Science and Technology Trust
BST
$1.38B
$908K 0.02%
24,584
-340
-1% -$12.6K
MAR icon
522
Marriott International Class A Common Stock
MAR
$72.8B
$907K 0.02%
3,595
+1,046
+41% +$264K
JCPB icon
523
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
$906K 0.02%
19,418
+9,929
+105% +$463K
FLQM icon
524
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$895K 0.02%
16,734
+484
+3% +$25.9K
NUE icon
525
Nucor
NUE
$33.1B
$892K 0.02%
4,508
-225
-5% -$44.5K
19 20
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