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
PFFD icon
726
Global X US Preferred ETF
PFFD
$2.34B
$403K 0.01%
20,004
+1
+0% +$20
MFC icon
727
Manulife Financial
MFC
$52.1B
$402K 0.01%
+16,097
New +$402K
IWV icon
728
iShares Russell 3000 ETF
IWV
$16.7B
$399K 0.01%
1,328
+432
+48% +$130K
TFLO icon
729
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$398K 0.01%
7,860
-29,662
-79% -$1.5M
APO icon
730
Apollo Global Management
APO
$75.3B
$398K 0.01%
3,537
+795
+29% +$89.4K
MTN icon
731
Vail Resorts
MTN
$5.87B
$397K 0.01%
+1,782
New +$397K
RCL icon
732
Royal Caribbean
RCL
$95.7B
$392K 0.01%
+2,821
New +$392K
CMF icon
733
iShares California Muni Bond ETF
CMF
$3.39B
$389K 0.01%
6,763
-342
-5% -$19.7K
PEG icon
734
Public Service Enterprise Group
PEG
$40.5B
$388K 0.01%
5,814
+619
+12% +$41.3K
SFM icon
735
Sprouts Farmers Market
SFM
$13.6B
$387K 0.01%
6,004
-3,280
-35% -$211K
IBB icon
736
iShares Biotechnology ETF
IBB
$5.8B
$387K 0.01%
2,821
-318
-10% -$43.6K
RHI icon
737
Robert Half
RHI
$3.77B
$383K 0.01%
4,828
-79,393
-94% -$6.29M
BSX icon
738
Boston Scientific
BSX
$159B
$381K 0.01%
5,570
+219
+4% +$15K
FLR icon
739
Fluor
FLR
$6.72B
$381K 0.01%
+9,013
New +$381K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
$380K 0.01%
13,392
+4,511
+51% +$128K
GIGB icon
741
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$379K 0.01%
+8,270
New +$379K
HFRO
742
Highland Opportunities and Income Fund
HFRO
$342M
$376K 0.01%
53,475
-29,748
-36% -$209K
FSTA icon
743
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$374K 0.01%
7,866
+23
+0.3% +$1.09K
IHD
744
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$374K 0.01%
70,987
-53,820
-43% -$284K
JMUB icon
745
JPMorgan Municipal ETF
JMUB
$3.47B
$372K 0.01%
7,329
+1,128
+18% +$57.2K
REET icon
746
iShares Global REIT ETF
REET
$4B
$370K 0.01%
15,636
+83
+0.5% +$1.97K
XMHQ icon
747
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$370K 0.01%
3,362
-219
-6% -$24.1K
XME icon
748
SPDR S&P Metals & Mining ETF
XME
$2.35B
$369K 0.01%
+6,123
New +$369K
MU icon
749
Micron Technology
MU
$147B
$369K 0.01%
3,130
-525
-14% -$61.9K
PHYS icon
750
Sprott Physical Gold
PHYS
$12.8B
$368K 0.01%
21,300
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