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
TSLA icon
151
Tesla
TSLA
$1.08T
$6.1M 0.15%
34,682
+157
+0.5% +$27.6K
NKE icon
152
Nike
NKE
$111B
$6.01M 0.15%
63,978
+9,418
+17% +$885K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$6M 0.15%
17,797
+508
+3% +$171K
WMT icon
154
Walmart
WMT
$807B
$5.97M 0.15%
99,197
-73,270
-42% -$4.41M
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$5.94M 0.15%
212,621
-10,785
-5% -$302K
UNP icon
156
Union Pacific
UNP
$132B
$5.93M 0.15%
24,109
+1,658
+7% +$408K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$33.6B
$5.85M 0.15%
100,757
-1,924
-2% -$112K
YEAR icon
158
AB Ultra Short Income ETF
YEAR
$1.51B
$5.81M 0.15%
115,062
-3,038
-3% -$153K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5.74M 0.14%
213,588
+3,567
+2% +$95.9K
LRCX icon
160
Lam Research
LRCX
$127B
$5.72M 0.14%
58,840
-14,420
-20% -$1.4M
MDLZ icon
161
Mondelez International
MDLZ
$79B
$5.71M 0.14%
81,542
+3,724
+5% +$261K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.2B
$5.51M 0.14%
10,515
+654
+7% +$343K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.2B
$5.48M 0.14%
63,314
+1,678
+3% +$145K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.1B
$5.43M 0.14%
21,739
+6,298
+41% +$1.57M
ONEV icon
165
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
$5.4M 0.14%
43,483
-130
-0.3% -$16.1K
CWB icon
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$5.39M 0.14%
73,856
+2,516
+4% +$184K
IUS icon
167
Invesco RAFI Strategic US ETF
IUS
$660M
$5.35M 0.13%
112,818
-2,168
-2% -$103K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$13.4B
$5.35M 0.13%
23,664
-2,463
-9% -$556K
UNH icon
169
UnitedHealth
UNH
$280B
$5.33M 0.13%
10,764
-1,122
-9% -$555K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.4B
$5.32M 0.13%
29,675
+8,241
+38% +$1.48M
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$5.29M 0.13%
98,522
-11,404
-10% -$613K
BAB icon
172
Invesco Taxable Municipal Bond ETF
BAB
$909M
$5.26M 0.13%
198,280
+8,023
+4% +$213K
APD icon
173
Air Products & Chemicals
APD
$64.2B
$5.26M 0.13%
21,727
-327
-1% -$79.2K
VTV icon
174
Vanguard Value ETF
VTV
$143B
$5.24M 0.13%
32,145
+976
+3% +$159K
SYK icon
175
Stryker
SYK
$151B
$5.07M 0.13%
14,166
+47
+0.3% +$16.8K
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