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
FIW icon
676
First Trust Water ETF
FIW
$1.96B
$477K 0.01%
4,670
+420
+10% +$42.9K
BSCQ icon
677
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$476K 0.01%
24,779
-1,965
-7% -$37.7K
HCA icon
678
HCA Healthcare
HCA
$98.5B
$475K 0.01%
1,424
-162
-10% -$54K
NOBL icon
679
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$474K 0.01%
4,678
+80
+2% +$8.11K
BSCR icon
680
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$472K 0.01%
24,490
-366
-1% -$7.06K
PID icon
681
Invesco International Dividend Achievers ETF
PID
$863M
$469K 0.01%
25,317
-115
-0.5% -$2.13K
CGUS icon
682
Capital Group Core Equity ETF
CGUS
$7.01B
$469K 0.01%
+15,045
New +$469K
PAUG icon
683
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$469K 0.01%
13,248
-619
-4% -$21.9K
PHK
684
PIMCO High Income Fund
PHK
$857M
$466K 0.01%
94,349
+2,775
+3% +$13.7K
HAL icon
685
Halliburton
HAL
$18.8B
$465K 0.01%
11,783
-5,503
-32% -$217K
CWH icon
686
Camping World
CWH
$1.12B
$463K 0.01%
16,636
-155,982
-90% -$4.34M
SPGP icon
687
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$461K 0.01%
4,325
-1,303
-23% -$139K
BRO icon
688
Brown & Brown
BRO
$31.3B
$460K 0.01%
5,251
+2,199
+72% +$193K
FAUG icon
689
FT Vest US Equity Buffer ETF August
FAUG
$962M
$460K 0.01%
10,717
– –
GTX icon
690
Garrett Motion
GTX
$2.64B
$459K 0.01%
46,129
-13,890
-23% -$138K
CTVA icon
691
Corteva
CTVA
$49.1B
$455K 0.01%
7,896
+309
+4% +$17.8K
SCHW icon
692
Charles Schwab
SCHW
$167B
$452K 0.01%
6,245
+1,302
+26% +$94.2K
PCAR icon
693
PACCAR
PCAR
$52B
$451K 0.01%
3,641
+418
+13% +$51.8K
MUI
694
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$449K 0.01%
37,250
-2,899
-7% -$35K
IXJ icon
695
iShares Global Healthcare ETF
IXJ
$3.85B
$444K 0.01%
+4,764
New +$444K
GXDW
696
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$442K 0.01%
18,311
-2,070
-10% -$50K
TSN icon
697
Tyson Foods
TSN
$20B
$440K 0.01%
7,495
-1,432
-16% -$84.1K
VIS icon
698
Vanguard Industrials ETF
VIS
$6.11B
$438K 0.01%
1,792
– –
PAYC icon
699
Paycom
PAYC
$12.6B
$433K 0.01%
2,176
+740
+52% +$147K
PHB icon
700
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$433K 0.01%
23,869
-6,396
-21% -$116K
26 27
28
29 30