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
CGIE icon
526
Capital Group International Equity ETF
CGIE
$993M
$891K 0.02%
30,717
+18,101
+143% +$525K
SCHF icon
527
Schwab International Equity ETF
SCHF
$51B
$891K 0.02%
45,664
-2,486
-5% -$48.5K
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$888K 0.02%
36,080
-1,210
-3% -$29.8K
SPHY icon
529
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$884K 0.02%
+37,698
New +$884K
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$879K 0.02%
8,470
-135
-2% -$14K
C icon
531
Citigroup
C
$176B
$878K 0.02%
13,878
-3,456
-20% -$219K
NVS icon
532
Novartis
NVS
$249B
$875K 0.02%
9,046
+517
+6% +$50K
SCHZ icon
533
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$871K 0.02%
37,854
-86
-0.2% -$1.98K
OBIL icon
534
US Treasury 12 Month Bill ETF
OBIL
$278M
$869K 0.02%
17,400
-700
-4% -$35K
GEHC icon
535
GE HealthCare
GEHC
$35.7B
$865K 0.02%
9,518
-2,244
-19% -$204K
OMFL icon
536
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$864K 0.02%
15,644
-4,986
-24% -$275K
PPL icon
537
PPL Corp
PPL
$26.4B
$856K 0.02%
31,106
-2,045
-6% -$56.3K
STLD icon
538
Steel Dynamics
STLD
$19.8B
$853K 0.02%
5,757
-320
-5% -$47.4K
MRVL icon
539
Marvell Technology
MRVL
$56.9B
$847K 0.02%
+11,954
New +$847K
THQ
540
abrdn Healthcare Opportunities Fund
THQ
$710M
$847K 0.02%
42,133
-400
-0.9% -$8.04K
CE icon
541
Celanese
CE
$5.09B
$844K 0.02%
4,909
+696
+17% +$120K
DD icon
542
DuPont de Nemours
DD
$32.6B
$842K 0.02%
10,983
-323
-3% -$24.8K
ILCG icon
543
iShares Morningstar Growth ETF
ILCG
$2.96B
$832K 0.02%
11,019
-1,695
-13% -$128K
GIS icon
544
General Mills
GIS
$26.8B
$829K 0.02%
11,845
+467
+4% +$32.7K
FLNG icon
545
FLEX LNG
FLNG
$1.41B
$828K 0.02%
+32,556
New +$828K
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$826K 0.02%
8,992
+989
+12% +$90.8K
XLB icon
547
Materials Select Sector SPDR Fund
XLB
$5.52B
$826K 0.02%
8,889
+742
+9% +$68.9K
SNA icon
548
Snap-on
SNA
$17.1B
$825K 0.02%
2,785
-23,671
-89% -$7.01M
ETY icon
549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$824K 0.02%
61,674
– –
MCK icon
550
McKesson
MCK
$86.7B
$819K 0.02%
1,526
+673
+79% +$361K
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