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
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$365K 0.01%
10,237
– –
RTH icon
752
VanEck Retail ETF
RTH
$262M
$364K 0.01%
1,726
– –
XMLV icon
753
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$362K 0.01%
6,420
-719
-10% -$40.6K
FITB icon
754
Fifth Third Bancorp
FITB
$30.2B
$361K 0.01%
9,693
+900
+10% +$33.5K
IAPR icon
755
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$360K 0.01%
13,255
-4,414
-25% -$120K
FV icon
756
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$360K 0.01%
6,285
-1,348
-18% -$77.1K
CCL icon
757
Carnival Corp
CCL
$42.8B
$360K 0.01%
22,003
-5,648
-20% -$92.3K
BLBD icon
758
Blue Bird Corp
BLBD
$1.87B
$359K 0.01%
+9,358
New +$359K
MGM icon
759
MGM Resorts International
MGM
$9.98B
$357K 0.01%
+7,555
New +$357K
POCT icon
760
Innovator US Equity Power Buffer ETF October
POCT
$784M
$356K 0.01%
9,498
-970
-9% -$36.4K
VLTO icon
761
Veralto
VLTO
$26.2B
$356K 0.01%
4,015
-483
-11% -$42.8K
NXPI icon
762
NXP Semiconductors
NXPI
$57.2B
$353K 0.01%
1,423
-252
-15% -$62.4K
RF icon
763
Regions Financial
RF
$24.1B
$352K 0.01%
16,744
-51,473
-75% -$1.08M
GDX icon
764
VanEck Gold Miners ETF
GDX
$19.9B
$352K 0.01%
+11,124
New +$352K
INDY icon
765
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$350K 0.01%
6,943
-2,626
-27% -$132K
FMB icon
766
First Trust Managed Municipal ETF
FMB
$1.88B
$350K 0.01%
6,813
-1,317
-16% -$67.6K
IDCC icon
767
InterDigital
IDCC
$7.43B
$348K 0.01%
3,269
– –
EMO
768
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$347K 0.01%
8,533
-3,643
-30% -$148K
DOV icon
769
Dover
DOV
$24.4B
$346K 0.01%
1,953
+21
+1% +$3.72K
BITB icon
770
Bitwise Bitcoin ETF
BITB
$4.29B
$344K 0.01%
+8,883
New +$344K
PAA icon
771
Plains All American Pipeline
PAA
$12.1B
$344K 0.01%
19,574
– –
ABR icon
772
Arbor Realty Trust
ABR
$2.34B
$343K 0.01%
25,868
+712
+3% +$9.43K
HYMB icon
773
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$342K 0.01%
13,296
+15
+0.1% +$385
BSCP icon
774
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$340K 0.01%
16,636
-5,381
-24% -$110K
CHD icon
775
Church & Dwight Co
CHD
$23.3B
$340K 0.01%
3,257
-127
-4% -$13.2K
29 30
31
32 33