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
CGGO icon
776
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$340K 0.01%
+11,793
New +$340K
BK icon
777
Bank of New York Mellon
BK
$73.1B
$339K 0.01%
5,885
+105
+2% +$6.05K
PEX icon
778
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$339K 0.01%
+11,478
New +$339K
DBC icon
779
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$339K 0.01%
14,744
-14,940
-50% -$343K
PJUN icon
780
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$337K 0.01%
9,756
-50
-0.5% -$1.73K
FUN icon
781
Cedar Fair
FUN
$2.53B
$336K 0.01%
8,030
-1,300
-14% -$54.5K
SHW icon
782
Sherwin-Williams
SHW
$92.9B
$333K 0.01%
958
-12
-1% -$4.17K
XYL icon
783
Xylem
XYL
$34.2B
$333K 0.01%
2,573
+52
+2% +$6.72K
DLR icon
784
Digital Realty Trust
DLR
$55.7B
$332K 0.01%
2,305
-536
-19% -$77.2K
XBI icon
785
SPDR S&P Biotech ETF
XBI
$5.39B
$332K 0.01%
3,495
+127
+4% +$12.1K
RSPN icon
786
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$331K 0.01%
+6,939
New +$331K
CNQ icon
787
Canadian Natural Resources
CNQ
$63.2B
$330K 0.01%
8,640
-914
-10% -$34.9K
CSB icon
788
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$329K 0.01%
5,877
-788
-12% -$44.2K
ITM icon
789
VanEck Intermediate Muni ETF
ITM
$1.95B
$329K 0.01%
7,074
-47
-0.7% -$2.19K
CGGR icon
790
Capital Group Growth ETF
CGGR
$15.6B
$329K 0.01%
10,277
-2,710
-21% -$86.7K
STWD icon
791
Starwood Property Trust
STWD
$7.56B
$328K 0.01%
16,142
+4,460
+38% +$90.7K
RMT
792
Royce Micro-Cap Trust
RMT
$541M
$324K 0.01%
34,325
-435
-1% -$4.11K
HEDJ icon
793
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$323K 0.01%
6,696
– –
EVT icon
794
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$323K 0.01%
13,676
+17
+0.1% +$401
PPA icon
795
Invesco Aerospace & Defense ETF
PPA
$6.2B
$321K 0.01%
3,165
+681
+27% +$69.2K
HRB icon
796
H&R Block
HRB
$6.85B
$320K 0.01%
6,507
-311
-5% -$15.3K
GBTC icon
797
Grayscale Bitcoin Trust
GBTC
$44.8B
$317K 0.01%
+5,554
New +$317K
MKC icon
798
McCormick & Company Non-Voting
MKC
$19B
$316K 0.01%
4,120
-157
-4% -$12.1K
SHYD icon
799
VanEck Short High Yield Muni ETF
SHYD
$347M
$316K 0.01%
14,118
-106
-0.7% -$2.38K
TRGP icon
800
Targa Resources
TRGP
$34.9B
$315K 0.01%
+2,812
New +$315K
30 31
32
33 34