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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$28B
$661K 0.02%
29,019
-3,201
-10% -$72.9K
LULU icon
602
lululemon athletica
LULU
$19.9B
$653K 0.02%
1,672
+6
+0.4% +$2.34K
ITB icon
603
iShares US Home Construction ETF
ITB
$3.35B
$653K 0.02%
+5,641
New +$653K
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$653K 0.02%
6,287
+1,977
+46% +$205K
XRAY icon
605
Dentsply Sirona
XRAY
$2.92B
$651K 0.02%
19,615
-7
-0% -$232
PMAY icon
606
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$646K 0.02%
19,899
-1,448
-7% -$47K
THO icon
607
Thor Industries
THO
$5.94B
$646K 0.02%
5,502
-1,665
-23% -$195K
KHC icon
608
Kraft Heinz
KHC
$32.3B
$645K 0.02%
17,470
+1,751
+11% +$64.6K
PMAR icon
609
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$643K 0.02%
17,472
+8,342
+91% +$307K
GFF icon
610
Griffon
GFF
$3.79B
$640K 0.02%
+8,724
New +$640K
BRK.A icon
611
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.02%
1
– –
USRT icon
612
iShares Core US REIT ETF
USRT
$3.11B
$633K 0.02%
11,773
-636
-5% -$34.2K
SCHH icon
613
Schwab US REIT ETF
SCHH
$8.38B
$632K 0.02%
31,142
-766
-2% -$15.6K
BITO icon
614
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$625K 0.02%
19,340
-630
-3% -$20.3K
ECL icon
615
Ecolab
ECL
$77.6B
$615K 0.02%
2,663
+141
+6% +$32.6K
DKNG icon
616
DraftKings
DKNG
$23.1B
$609K 0.02%
13,402
-9,249
-41% -$420K
BHP icon
617
BHP
BHP
$138B
$608K 0.02%
10,539
+14
+0.1% +$808
OTIS icon
618
Otis Worldwide
OTIS
$34.1B
$605K 0.02%
6,099
+455
+8% +$45.2K
ABNB icon
619
Airbnb
ABNB
$75.8B
$605K 0.02%
3,666
-72
-2% -$11.9K
MIN
620
MFS Intermediate Income Trust
MIN
$307M
$602K 0.02%
226,366
-346
-0.2% -$920
IVE icon
621
iShares S&P 500 Value ETF
IVE
$41B
$601K 0.02%
3,219
+786
+32% +$147K
UTF icon
622
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$600K 0.02%
25,448
+105
+0.4% +$2.48K
TOL icon
623
Toll Brothers
TOL
$14.2B
$599K 0.02%
+4,631
New +$599K
FINX icon
624
Global X FinTech ETF
FINX
$299M
$598K 0.02%
21,449
-23,253
-52% -$648K
CAH icon
625
Cardinal Health
CAH
$35.7B
$593K 0.01%
+5,299
New +$593K
23 24
25
26 27