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
WTAI icon
701
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$432K 0.01%
20,777
+3,280
+19% +$68.1K
FNX icon
702
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$431K 0.01%
3,805
+124
+3% +$14.1K
DIVB icon
703
iShares Core Dividend ETF
DIVB
$962M
$431K 0.01%
9,694
+384
+4% +$17.1K
JSML icon
704
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$429K 0.01%
7,091
-313
-4% -$18.9K
CGMS icon
705
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$427K 0.01%
15,808
+5,388
+52% +$146K
SCCO icon
706
Southern Copper
SCCO
$83.6B
$426K 0.01%
4,204
-345
-8% -$35K
CNI icon
707
Canadian National Railway
CNI
$60.3B
$426K 0.01%
3,233
+36
+1% +$4.74K
IYW icon
708
iShares US Technology ETF
IYW
$23.1B
$426K 0.01%
3,152
+1,269
+67% +$171K
ZBH icon
709
Zimmer Biomet
ZBH
$20.9B
$426K 0.01%
3,225
+590
+22% +$77.9K
PANL icon
710
Pangaea Logistics
PANL
$349M
$425K 0.01%
+61,032
New +$425K
FSIG icon
711
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$425K 0.01%
22,641
+8,723
+63% +$164K
SASR
712
DELISTED
Sandy Spring Bancorp Inc
SASR
$425K 0.01%
18,320
– –
AOA icon
713
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$422K 0.01%
5,745
+83
+1% +$6.1K
SPFF icon
714
Global X SuperIncome Preferred ETF
SPFF
$135M
$421K 0.01%
44,500
– –
TROW icon
715
T Rowe Price
TROW
$23.8B
$419K 0.01%
3,433
-38
-1% -$4.63K
AI icon
716
C3.ai
AI
$2.15B
$418K 0.01%
15,455
-281
-2% -$7.61K
AWK icon
717
American Water Works
AWK
$28B
$418K 0.01%
3,421
+36
+1% +$4.4K
XIFR
718
XPLR Infrastructure, LP
XIFR
$976M
$418K 0.01%
+13,891
New +$418K
ESGU icon
719
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$417K 0.01%
3,630
+3
+0.1% +$345
COIN icon
720
Coinbase
COIN
$76.8B
$414K 0.01%
1,563
-68
-4% -$18K
ETG
721
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$413K 0.01%
22,642
-10,354
-31% -$189K
ALE icon
722
Allete
ALE
$3.69B
$410K 0.01%
+6,869
New +$410K
OLN icon
723
Olin
OLN
$2.9B
$409K 0.01%
+6,958
New +$409K
HYFI icon
724
AB High Yield ETF
HYFI
$249M
$405K 0.01%
11,021
+3,142
+40% +$116K
TMHC icon
725
Taylor Morrison
TMHC
$7.1B
$404K 0.01%
6,500
– –
27 28
29
30 31