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
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.71M 0.22%
206,732
+13,691
+7% +$577K
ABT icon
102
Abbott
ABT
$230B
$8.7M 0.22%
76,571
+1,096
+1% +$125K
SPTI icon
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$8.69M 0.22%
308,438
+12,262
+4% +$346K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.68M 0.22%
91,722
+1,099
+1% +$104K
FNF icon
105
Fidelity National Financial
FNF
$16.2B
$8.62M 0.22%
162,311
+3,763
+2% +$200K
ADI icon
106
Analog Devices
ADI
$120B
$8.59M 0.22%
43,428
-1,196
-3% -$237K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23B
$8.56M 0.21%
67,976
-2,737
-4% -$345K
SON icon
108
Sonoco
SON
$4.53B
$8.51M 0.21%
+147,076
New +$8.51M
ELV icon
109
Elevance Health
ELV
$72.4B
$8.42M 0.21%
16,247
+771
+5% +$400K
GPK icon
110
Graphic Packaging
GPK
$6.19B
$8.41M 0.21%
+288,219
New +$8.41M
CMA icon
111
Comerica
CMA
$9B
$8.3M 0.21%
150,961
+12,040
+9% +$662K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.3M 0.21%
75,107
+6,580
+10% +$727K
OVV icon
113
Ovintiv
OVV
$10.6B
$8.3M 0.21%
159,885
+150,917
+1,683% +$7.83M
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.22M 0.21%
28,682
-6,168
-18% -$1.77M
FEM icon
115
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$8.2M 0.21%
358,555
+32,466
+10% +$742K
MCHP icon
116
Microchip Technology
MCHP
$34.2B
$8.17M 0.21%
91,106
+4,688
+5% +$421K
EQT icon
117
EQT Corp
EQT
$32.2B
$8.15M 0.2%
219,754
+213,774
+3,575% +$7.92M
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8.08M 0.2%
84,862
+529
+0.6% +$50.4K
NXST icon
119
Nexstar Media Group
NXST
$6.24B
$8.06M 0.2%
+46,803
New +$8.06M
G icon
120
Genpact
G
$7.88B
$8.05M 0.2%
244,415
+28,334
+13% +$934K
SSNC icon
121
SS&C Technologies
SSNC
$21.3B
$7.96M 0.2%
123,587
+5,674
+5% +$365K
GLD icon
122
SPDR Gold Trust
GLD
$111B
$7.95M 0.2%
38,662
+411
+1% +$84.6K
SWKS icon
123
Skyworks Solutions
SWKS
$10.9B
$7.95M 0.2%
73,351
+4,848
+7% +$525K
LMT icon
124
Lockheed Martin
LMT
$105B
$7.9M 0.2%
17,369
+475
+3% +$216K
EMR icon
125
Emerson Electric
EMR
$72.9B
$7.9M 0.2%
69,615
+7,418
+12% +$841K
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