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
VZ icon
176
Verizon
VZ
$187B
$5.03M 0.13%
119,876
+12,615
+12% +$529K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$4.89M 0.12%
99,431
+90,090
+964% +$4.43M
BA icon
178
Boeing
BA
$174B
$4.8M 0.12%
24,892
+2,728
+12% +$526K
TJX icon
179
TJX Companies
TJX
$155B
$4.78M 0.12%
47,175
-198
-0.4% -$20.1K
IBM icon
180
IBM
IBM
$232B
$4.74M 0.12%
24,798
+2,111
+9% +$403K
WFC icon
181
Wells Fargo
WFC
$253B
$4.65M 0.12%
80,161
+16,492
+26% +$956K
SJNK icon
182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.62M 0.12%
183,016
+9,104
+5% +$230K
MUB icon
183
iShares National Muni Bond ETF
MUB
$38.9B
$4.6M 0.12%
42,721
-1,493
-3% -$161K
NOC icon
184
Northrop Grumman
NOC
$83.2B
$4.48M 0.11%
9,358
-20
-0.2% -$9.57K
WMB icon
185
Williams Companies
WMB
$69.9B
$4.42M 0.11%
113,503
+15,232
+15% +$594K
CAT icon
186
Caterpillar
CAT
$198B
$4.4M 0.11%
12,003
-182
-1% -$66.7K
AXP icon
187
American Express
AXP
$227B
$4.37M 0.11%
19,178
+107
+0.6% +$24.4K
KO icon
188
Coca-Cola
KO
$292B
$4.32M 0.11%
70,613
-68,755
-49% -$4.21M
GD icon
189
General Dynamics
GD
$86.8B
$4.15M 0.1%
14,690
+6,858
+88% +$1.94M
DHR icon
190
Danaher
DHR
$143B
$4.09M 0.1%
16,392
-98
-0.6% -$24.5K
FYC icon
191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$4.08M 0.1%
62,071
+5,389
+10% +$354K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.07M 0.1%
79,742
+9,361
+13% +$478K
MPC icon
193
Marathon Petroleum
MPC
$54.8B
$4.06M 0.1%
20,131
+2,005
+11% +$404K
MLKN icon
194
MillerKnoll
MLKN
$1.47B
$4.05M 0.1%
163,572
+103,826
+174% +$2.57M
PANW icon
195
Palo Alto Networks
PANW
$130B
$4.04M 0.1%
28,458
+7,930
+39% +$1.13M
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.03M 0.1%
71,715
+413
+0.6% +$23.2K
FYT icon
197
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$4.02M 0.1%
73,983
+6,463
+10% +$351K
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.97M 0.1%
20,362
-169
-0.8% -$33K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.96M 0.1%
68,179
+2,392
+4% +$139K
T icon
200
AT&T
T
$212B
$3.94M 0.1%
224,144
+5,702
+3% +$100K
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