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
USFD icon
851
US Foods
USFD
$17.5B
$274K 0.01%
+5,086
New +$274K
EIX icon
852
Edison International
EIX
$21B
$273K 0.01%
3,863
-1
-0% -$71
FRME icon
853
First Merchants
FRME
$2.37B
$271K 0.01%
7,770
– –
ESPO icon
854
VanEck Video Gaming and eSports ETF
ESPO
$437M
$271K 0.01%
4,333
-19
-0.4% -$1.19K
ASAN icon
855
Asana
ASAN
$3.18B
$271K 0.01%
17,475
-2,844
-14% -$44.1K
XRMI icon
856
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
$270K 0.01%
14,000
– –
VXUS icon
857
Vanguard Total International Stock ETF
VXUS
$102B
$268K 0.01%
+4,447
New +$268K
ES icon
858
Eversource Energy
ES
$23.6B
$268K 0.01%
4,477
-589
-12% -$35.2K
UNM icon
859
Unum
UNM
$12.6B
$267K 0.01%
4,974
-1,733
-26% -$93K
NEU icon
860
NewMarket
NEU
$7.64B
$267K 0.01%
420
-49
-10% -$31.1K
GUG
861
Guggenheim Active Allocation Fund
GUG
$533M
$266K 0.01%
18,101
– –
MTG icon
862
MGIC Investment
MTG
$6.55B
$266K 0.01%
+11,892
New +$266K
CPB icon
863
Campbell Soup
CPB
$10.1B
$265K 0.01%
5,965
-1,016
-15% -$45.2K
JCI icon
864
Johnson Controls International
JCI
$69.5B
$265K 0.01%
4,059
-204
-5% -$13.3K
KJUL icon
865
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$265K 0.01%
9,425
+679
+8% +$19.1K
WY icon
866
Weyerhaeuser
WY
$18.9B
$265K 0.01%
7,368
-11
-0.1% -$395
IESC icon
867
IES Holdings
IESC
$6.94B
$264K 0.01%
+2,168
New +$264K
ROUS icon
868
Hartford Multifactor US Equity ETF
ROUS
$494M
$264K 0.01%
+5,471
New +$264K
KRE icon
869
SPDR S&P Regional Banking ETF
KRE
$3.99B
$263K 0.01%
5,233
-800
-13% -$40.2K
OIH icon
870
VanEck Oil Services ETF
OIH
$880M
$262K 0.01%
779
-129
-14% -$43.4K
ISCF icon
871
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$261K 0.01%
7,919
+606
+8% +$20K
TXRH icon
872
Texas Roadhouse
TXRH
$11.2B
$261K 0.01%
1,690
-20
-1% -$3.09K
CLF icon
873
Cleveland-Cliffs
CLF
$5.63B
$259K 0.01%
11,385
-176
-2% -$4K
STIP icon
874
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$258K 0.01%
2,591
-44
-2% -$4.38K
NVT icon
875
nVent Electric
NVT
$14.9B
$258K 0.01%
+3,416
New +$258K
33 34
35
36 37