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
AOM icon
626
iShares Core Moderate Allocation ETF
AOM
$1.59B
$586K 0.01%
13,695
-5,819
-30% -$249K
MOAT icon
627
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$584K 0.01%
6,497
-1,049
-14% -$94.3K
BUFZ icon
628
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$583K 0.01%
+26,215
New +$583K
XEL icon
629
Xcel Energy
XEL
$43B
$578K 0.01%
10,761
-259
-2% -$13.9K
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$577K 0.01%
4,935
+449
+10% +$52.5K
UAUG icon
631
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$574K 0.01%
17,589
-2,509
-12% -$81.9K
RMAX icon
632
RE/MAX Holdings
RMAX
$194M
$572K 0.01%
+65,189
New +$572K
PFEB icon
633
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$572K 0.01%
16,735
+1,397
+9% +$47.7K
CGDV icon
634
Capital Group Dividend Value ETF
CGDV
$21.1B
$571K 0.01%
17,570
+1,375
+8% +$44.7K
RSPH icon
635
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$571K 0.01%
17,956
+10
+0.1% +$318
TAFI icon
636
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$566K 0.01%
22,550
-7,125
-24% -$179K
NTR icon
637
Nutrien
NTR
$27.4B
$565K 0.01%
10,396
+2,000
+24% +$109K
IWN icon
638
iShares Russell 2000 Value ETF
IWN
$11.9B
$563K 0.01%
3,545
-274
-7% -$43.5K
MVV icon
639
ProShares Ultra MidCap400
MVV
$154M
$555K 0.01%
+8,123
New +$555K
MELI icon
640
Mercado Libre
MELI
$123B
$552K 0.01%
365
+18
+5% +$27.2K
SDY icon
641
SPDR S&P Dividend ETF
SDY
$20.5B
$551K 0.01%
4,199
+577
+16% +$75.7K
GPC icon
642
Genuine Parts
GPC
$19.4B
$548K 0.01%
3,537
+191
+6% +$29.6K
XSLV icon
643
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$544K 0.01%
12,312
-1,263
-9% -$55.8K
SEI
644
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$543K 0.01%
+62,645
New +$543K
TM icon
645
Toyota
TM
$260B
$542K 0.01%
2,155
+73
+4% +$18.4K
HUBS icon
646
HubSpot
HUBS
$25.7B
$542K 0.01%
865
-21
-2% -$13.2K
ED icon
647
Consolidated Edison
ED
$35.4B
$539K 0.01%
5,935
-2,121
-26% -$193K
SCHJ icon
648
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$538K 0.01%
22,254
-352
-2% -$8.51K
FALN icon
649
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$533K 0.01%
19,826
-2,095
-10% -$56.3K
COMT icon
650
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$532K 0.01%
19,693
-391
-2% -$10.6K
24 25
26
27 28