KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+4.45%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$25.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.84%
Holding
305
New
44
Increased
154
Reduced
68
Closed
27

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$3.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$983K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$948K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$940K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.75M
2
USCI icon
US Commodity Index
USCI
$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$856K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$693K
5
CVX icon
Chevron
CVX
$598K

Sector Composition

1 Financials 6.25%
2 Technology 4.65%
3 Healthcare 4.41%
4 Communication Services 4.2%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
226
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$277K 0.12%
+2,237
New +$277K
TSM icon
227
TSMC
TSM
$1.18T
$273K 0.12%
+7,275
New +$273K
LMT icon
228
Lockheed Martin
LMT
$106B
$271K 0.12%
+875
New +$271K
HON icon
229
Honeywell
HON
$138B
$266K 0.12%
+1,876
New +$266K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$62.5B
$263K 0.12%
1,831
+196
+12% +$28.2K
PCG icon
231
PG&E
PCG
$33.7B
$260K 0.11%
3,813
+265
+7% +$18.1K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.11%
3,961
-25
-0.6% -$1.58K
PGHY icon
233
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$249K 0.11%
+10,244
New +$249K
CELG
234
DELISTED
Celgene Corp
CELG
$248K 0.11%
+1,699
New +$248K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$246K 0.11%
5,991
-375
-6% -$15.4K
MMM icon
236
3M
MMM
$82.2B
$245K 0.11%
1,166
-251
-18% -$52.7K
SYV
237
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$242K 0.11%
3,894
-231
-6% -$14.4K
BAB icon
238
Invesco Taxable Municipal Bond ETF
BAB
$897M
$241K 0.11%
+7,922
New +$241K
BIIB icon
239
Biogen
BIIB
$20.5B
$239K 0.11%
+762
New +$239K
DAL icon
240
Delta Air Lines
DAL
$39.9B
$236K 0.1%
+4,899
New +$236K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$2.56T
$235K 0.1%
245
-111
-31% -$106K
TFI icon
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$234K 0.1%
4,782
– –
BAX icon
243
Baxter International
BAX
$12.4B
$231K 0.1%
3,683
+2
+0.1% +$125
IWB icon
244
iShares Russell 1000 ETF
IWB
$42.9B
$231K 0.1%
+1,653
New +$231K
PZI
245
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$231K 0.1%
12,054
+336
+3% +$6.44K
VT icon
246
Vanguard Total World Stock ETF
VT
$51.2B
$230K 0.1%
3,254
+69
+2% +$4.88K
BX icon
247
Blackstone
BX
$132B
$222K 0.1%
+6,667
New +$222K
PBP icon
248
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$221K 0.1%
+9,928
New +$221K
SJNK icon
249
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$220K 0.1%
+7,866
New +$220K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$220K 0.1%
+2,495
New +$220K
8 9
10
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