KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
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
+$3.99B
Cap. Flow
+$398M
Cap. Flow %
9.97%
Top 10 Hldgs %
21.66%
Holding
1,088
New
144
Increased
445
Reduced
370
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$14.5M 0.36%
96,013
+567
+0.6% +$85.6K
MCD icon
52
McDonald's
MCD
$226B
$14.4M 0.36%
51,091
+522
+1% +$147K
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$14.3M 0.36%
480,899
+92,998
+24% +$2.77M
XOM icon
54
Exxon Mobil
XOM
$477B
$14.3M 0.36%
122,756
+11,567
+10% +$1.34M
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.2M 0.36%
185,832
-127,268
-41% -$9.72M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$14.2M 0.36%
77,617
+6,300
+9% +$1.15M
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$13.8M 0.35%
328,648
+30,797
+10% +$1.29M
MGOV icon
58
First Trust Intermediate Government Opportunities ETF
MGOV
$70.1M
$13.6M 0.34%
674,656
+29,630
+5% +$598K
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$13.5M 0.34%
268,765
+11,664
+5% +$584K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$13.5M 0.34%
142,219
-5,299
-4% -$502K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$13.4M 0.34%
88,313
-58
-0.1% -$8.83K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$13.4M 0.34%
325,969
+18,531
+6% +$764K
CMCSA icon
63
Comcast
CMCSA
$125B
$13.2M 0.33%
304,035
+18,802
+7% +$815K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.1M 0.33%
71,218
-52,166
-42% -$9.59M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$12.9M 0.32%
24,653
+1,423
+6% +$744K
SBUX icon
66
Starbucks
SBUX
$99.2B
$12.7M 0.32%
139,202
+13,540
+11% +$1.24M
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$12.7M 0.32%
26,148
+911
+4% +$442K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$12.4M 0.31%
314,079
-261,317
-45% -$10.3M
ABBV icon
69
AbbVie
ABBV
$374B
$11.4M 0.29%
62,644
-39,894
-39% -$7.26M
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$11.2M 0.28%
313,532
+8,433
+3% +$302K
AVGO icon
71
Broadcom
AVGO
$1.42T
$11.2M 0.28%
8,425
+338
+4% +$448K
DIS icon
72
Walt Disney
DIS
$211B
$11M 0.28%
89,915
+45,991
+105% +$5.63M
PG icon
73
Procter & Gamble
PG
$370B
$10.9M 0.27%
67,464
-23,818
-26% -$3.86M
CVS icon
74
CVS Health
CVS
$93B
$10.9M 0.27%
136,444
+7,088
+5% +$565K
CI icon
75
Cigna
CI
$80.2B
$10.7M 0.27%
29,595
+1,227
+4% +$446K
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