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
REGL icon
201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$3.86M 0.1%
49,103
+4,829
+11% +$379K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.81M 0.1%
18,574
+12,485
+205% +$2.56M
SMLF icon
203
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$3.8M 0.1%
59,762
+19,669
+49% +$1.25M
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.8B
$3.79M 0.1%
18,045
-651
-3% -$137K
WEC icon
205
WEC Energy
WEC
$34.7B
$3.79M 0.1%
46,210
-479
-1% -$39.3K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.78M 0.09%
43,616
+4,530
+12% +$393K
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.71M 0.09%
93,181
+22,102
+31% +$880K
MMM icon
208
3M
MMM
$82.7B
$3.69M 0.09%
41,571
-17,816
-30% -$1.58M
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$2.84B
$3.67M 0.09%
68,292
-25,200
-27% -$1.36M
USB icon
210
US Bancorp
USB
$75.9B
$3.67M 0.09%
82,064
-164,407
-67% -$7.35M
FPEI icon
211
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$3.65M 0.09%
200,417
+16,666
+9% +$304K
SMCI icon
212
Super Micro Computer
SMCI
$24B
$3.64M 0.09%
+36,020
New +$3.64M
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.62M 0.09%
66,798
+15,177
+29% +$823K
SMH icon
214
VanEck Semiconductor ETF
SMH
$27.3B
$3.61M 0.09%
+16,064
New +$3.61M
EMGF icon
215
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$3.61M 0.09%
80,947
+28,177
+53% +$1.26M
DUHP icon
216
Dimensional US High Profitability ETF
DUHP
$9.24B
$3.59M 0.09%
113,489
+2,115
+2% +$66.9K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.55M 0.09%
70,030
+1,404
+2% +$71.2K
AMD icon
218
Advanced Micro Devices
AMD
$245B
$3.54M 0.09%
19,637
+266
+1% +$48K
LNC icon
219
Lincoln National
LNC
$7.98B
$3.51M 0.09%
109,849
-37,977
-26% -$1.21M
SPEM icon
220
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.48M 0.09%
96,245
+5,073
+6% +$184K
BAC icon
221
Bank of America
BAC
$369B
$3.45M 0.09%
90,957
+5,496
+6% +$208K
APA icon
222
APA Corp
APA
$8.14B
$3.44M 0.09%
100,083
+41,002
+69% +$1.41M
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.4M 0.09%
80,435
+5,848
+8% +$247K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.39M 0.09%
28,954
+11,475
+66% +$1.34M
COP icon
225
ConocoPhillips
COP
$116B
$3.38M 0.08%
26,562
+1,748
+7% +$222K
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