KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
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
+$3.99B
Cap. Flow
+$398M
Cap. Flow %
9.97%
Top 10 Hldgs %
21.66%
Holding
1,088
New
144
Increased
445
Reduced
370
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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.5M 0.26%
128,929
+2,834
+2% +$232K
TMO icon
77
Thermo Fisher Scientific
TMO
$183B
$10.5M 0.26%
18,132
+1,128
+7% +$656K
DMLP icon
78
Dorchester Minerals
DMLP
$1.2B
$10.3M 0.26%
304,902
-12,265
-4% -$414K
BIL icon
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.97M 0.25%
108,586
+1,365
+1% +$125K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$9.86M 0.25%
170,333
-1,953
-1% -$113K
MO icon
81
Altria Group
MO
$112B
$9.7M 0.24%
222,335
+12,619
+6% +$550K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$9.55M 0.24%
36,735
+1,129
+3% +$293K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$9.53M 0.24%
175,679
+9,317
+6% +$505K
PSX icon
84
Phillips 66
PSX
$52.8B
$9.48M 0.24%
58,038
+20,443
+54% +$3.34M
SPGI icon
85
S&P Global
SPGI
$165B
$9.48M 0.24%
22,282
-22
-0.1% -$9.36K
ALSN icon
86
Allison Transmission
ALSN
$7.36B
$9.36M 0.23%
115,355
-7,630
-6% -$619K
PAYX icon
87
Paychex
PAYX
$48.8B
$9.32M 0.23%
75,882
+12,949
+21% +$1.59M
KR icon
88
Kroger
KR
$45.1B
$9.26M 0.23%
162,169
+2,479
+2% +$142K
NTAP icon
89
NetApp
NTAP
$23.2B
$9.24M 0.23%
87,998
-1,275
-1% -$134K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$9.19M 0.23%
143,830
-4,532
-3% -$290K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$9.18M 0.23%
26,674
-4,816
-15% -$1.66M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.16M 0.23%
189,900
-12,196
-6% -$588K
LOW icon
93
Lowe's Companies
LOW
$146B
$9.05M 0.23%
35,539
-883
-2% -$225K
BLK icon
94
Blackrock
BLK
$170B
$9.03M 0.23%
10,829
-1,595
-13% -$1.33M
JHG icon
95
Janus Henderson
JHG
$6.86B
$9.01M 0.23%
273,848
+1,142
+0.4% +$37.6K
ALB icon
96
Albemarle
ALB
$9.43B
$8.95M 0.22%
67,899
+65,448
+2,670% +$8.62M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.81M 0.22%
145,098
+119,823
+474% +$1.14M
RGLD icon
98
Royal Gold
RGLD
$11.9B
$8.74M 0.22%
+71,715
New +$8.74M
OC icon
99
Owens Corning
OC
$12.4B
$8.72M 0.22%
52,290
+1,014
+2% +$169K
SCHR icon
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.71M 0.22%
177,569
-2,795
-2% -$137K
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4
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