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
EZM icon
801
WisdomTree US MidCap Fund
EZM
$824M
$315K 0.01%
5,156
– –
UJAN icon
802
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$311K 0.01%
8,612
-333
-4% -$12K
LNG icon
803
Cheniere Energy
LNG
$51.8B
$310K 0.01%
1,924
+88
+5% +$14.2K
K icon
804
Kellanova
K
$27.8B
$310K 0.01%
5,409
-2,208
-29% -$126K
BLND icon
805
Blend Labs
BLND
$1.05B
$309K 0.01%
95,045
– –
UWM icon
806
ProShares Ultra Russell2000
UWM
$369M
$307K 0.01%
7,510
-949
-11% -$38.7K
KEY icon
807
KeyCorp
KEY
$20.8B
$307K 0.01%
19,394
-288
-1% -$4.55K
XYZ
808
Block, Inc.
XYZ
$45.7B
$306K 0.01%
3,616
-7,145
-66% -$604K
EVTR icon
809
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
$305K 0.01%
+6,127
New +$305K
JBL icon
810
Jabil
JBL
$22.5B
$304K 0.01%
2,270
-891
-28% -$119K
AVIG icon
811
Avantis Core Fixed Income ETF
AVIG
$1.21B
$304K 0.01%
7,366
+65
+0.9% +$2.68K
WELL icon
812
Welltower
WELL
$112B
$304K 0.01%
3,251
+562
+21% +$52.5K
ACVF icon
813
American Conservative Values ETF
ACVF
$133M
$302K 0.01%
7,473
– –
MAIN icon
814
Main Street Capital
MAIN
$5.95B
$302K 0.01%
6,386
+50
+0.8% +$2.37K
YALL icon
815
God Bless America ETF
YALL
$95M
$297K 0.01%
+8,825
New +$297K
BSCS icon
816
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$297K 0.01%
14,789
+3,991
+37% +$80.1K
ZALT icon
817
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$295K 0.01%
+10,774
New +$295K
USLM icon
818
United States Lime & Minerals
USLM
$3.52B
$295K 0.01%
4,950
-915
-16% -$54.6K
BMAY icon
819
Innovator US Equity Buffer ETF May
BMAY
$154M
$295K 0.01%
8,292
– –
DFAX icon
820
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$295K 0.01%
11,602
+13
+0.1% +$331
SPH icon
821
Suburban Propane Partners
SPH
$1.2B
$295K 0.01%
+14,422
New +$295K
CAVA icon
822
CAVA Group
CAVA
$7.73B
$294K 0.01%
+4,195
New +$294K
EXPE icon
823
Expedia Group
EXPE
$26.6B
$294K 0.01%
2,133
+734
+52% +$101K
IUSV icon
824
iShares Core S&P US Value ETF
IUSV
$22B
$291K 0.01%
3,221
-354
-10% -$32K
RIO icon
825
Rio Tinto
RIO
$104B
$291K 0.01%
4,570
+289
+7% +$18.4K
31 32
33
34 35