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
EIM
976
Eaton Vance Municipal Bond Fund
EIM
$537M
$180K ﹤0.01%
17,439
– –
SWBI icon
977
Smith & Wesson
SWBI
$396M
$178K ﹤0.01%
10,280
– –
OXSQ icon
978
Oxford Square Capital
OXSQ
$172M
$176K ﹤0.01%
55,425
-2,943
-5% -$9.33K
CGBD icon
979
Carlyle Secured Lending
CGBD
$1B
$171K ﹤0.01%
+10,527
New +$171K
EVN
980
Eaton Vance Municipal Income Trust
EVN
$424M
$170K ﹤0.01%
16,592
– –
PBR icon
981
Petrobras
PBR
$78.2B
$166K ﹤0.01%
+10,894
New +$166K
ETV
982
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$164K ﹤0.01%
12,655
– –
VFC icon
983
VF Corp
VFC
$5.85B
$161K ﹤0.01%
+10,489
New +$161K
PGF icon
984
Invesco Financial Preferred ETF
PGF
$803M
$156K ﹤0.01%
10,226
-2,362
-19% -$36K
PDBC icon
985
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$155K ﹤0.01%
11,192
-2,974
-21% -$41.3K
NAD icon
986
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$150K ﹤0.01%
13,092
-4,535
-26% -$52K
GAB icon
987
Gabelli Equity Trust
GAB
$1.88B
$149K ﹤0.01%
26,905
-851
-3% -$4.7K
ERC
988
Allspring Multi-Sector Income Fund
ERC
$268M
$143K ﹤0.01%
15,323
– –
RIVN icon
989
Rivian
RIVN
$17.3B
$133K ﹤0.01%
12,109
+2,101
+21% +$23K
AGNC icon
990
AGNC Investment
AGNC
$10.7B
$126K ﹤0.01%
12,765
-3,338
-21% -$33K
NVG icon
991
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$122K ﹤0.01%
10,007
-450
-4% -$5.47K
ECC
992
Eagle Point Credit Co
ECC
$977M
$120K ﹤0.01%
11,900
– –
ETW
993
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$116K ﹤0.01%
14,122
-516
-4% -$4.23K
FEI
994
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$112K ﹤0.01%
11,596
-594
-5% -$5.74K
BOE icon
995
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$112K ﹤0.01%
10,714
-100
-0.9% -$1.05K
REFR icon
996
Research Frontiers
REFR
$44.1M
$108K ﹤0.01%
82,866
+68,500
+477% +$89.1K
SOFI icon
997
SoFi Technologies
SOFI
$29.2B
$97.1K ﹤0.01%
+13,307
New +$97.1K
KSCP icon
998
Knightscope
KSCP
$54.6M
$93.9K ﹤0.01%
3,755
+1,257
+50% +$31.4K
PSEC icon
999
Prospect Capital
PSEC
$1.33B
$91.3K ﹤0.01%
+16,538
New +$91.3K
ZVRA icon
1000
Zevra Therapeutics
ZVRA
$489M
$70.3K ﹤0.01%
12,120
– –
38 39
40
41 42