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
UL icon
651
Unilever
UL
$158B
$529K 0.01%
10,544
-1,881
-15% -$94.4K
IRM icon
652
Iron Mountain
IRM
$27.2B
$528K 0.01%
6,579
-889
-12% -$71.3K
MS icon
653
Morgan Stanley
MS
$236B
$525K 0.01%
5,574
-688
-11% -$64.8K
ACHR icon
654
Archer Aviation
ACHR
$5.48B
$524K 0.01%
113,509
+8,717
+8% +$40.3K
MTDR icon
655
Matador Resources
MTDR
$6.01B
$522K 0.01%
7,823
-431
-5% -$28.8K
CTAS icon
656
Cintas
CTAS
$82.4B
$520K 0.01%
3,032
-12
-0.4% -$2.06K
CEG icon
657
Constellation Energy
CEG
$94.2B
$519K 0.01%
2,807
-5,969
-68% -$1.1M
FXH icon
658
First Trust Health Care AlphaDEX Fund
FXH
$934M
$518K 0.01%
4,729
-86
-2% -$9.43K
EEM icon
659
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$516K 0.01%
12,549
-923
-7% -$37.9K
OBDC icon
660
Blue Owl Capital
OBDC
$7.33B
$511K 0.01%
33,194
+22,945
+224% +$353K
ENPH icon
661
Enphase Energy
ENPH
$5.18B
$510K 0.01%
4,212
-904
-18% -$109K
IAGG icon
662
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$508K 0.01%
10,164
-437
-4% -$21.8K
DWM icon
663
WisdomTree International Equity Fund
DWM
$594M
$507K 0.01%
9,245
– –
AZO icon
664
AutoZone
AZO
$70.6B
$503K 0.01%
160
+17
+12% +$53.4K
XYLD icon
665
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$502K 0.01%
12,299
+670
+6% +$27.3K
SUB icon
666
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$500K 0.01%
4,773
-965
-17% -$101K
CSHI icon
667
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$493K 0.01%
9,895
-30,455
-75% -$1.52M
HQL
668
abrdn Life Sciences Investors
HQL
$413M
$490K 0.01%
35,974
-963
-3% -$13.1K
BGFV icon
669
Big 5 Sporting Goods
BGFV
$32.8M
$489K 0.01%
138,874
+106,175
+325% +$374K
GWW icon
670
W.W. Grainger
GWW
$47.5B
$487K 0.01%
+478
New +$487K
SCZ icon
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$483K 0.01%
7,633
+159
+2% +$10.1K
WLY icon
672
John Wiley & Sons Class A
WLY
$2.13B
$482K 0.01%
+12,635
New +$482K
GCOW icon
673
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$481K 0.01%
13,858
-11,780
-46% -$409K
J icon
674
Jacobs Solutions
J
$17.4B
$478K 0.01%
3,760
+872
+30% +$111K
S icon
675
SentinelOne
S
$6.25B
$478K 0.01%
+20,510
New +$478K
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