KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$10M
Cap. Flow %
2.4%
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.49M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.22M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
$4.69M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.55M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.82M

Sector Composition

1 Technology 9.62%
2 Financials 7.31%
3 Industrials 6.77%
4 Healthcare 6.57%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.6B
$402K 0.1%
7,836
-1,798
-19% -$92.2K
BAX icon
227
Baxter International
BAX
$12.5B
$399K 0.1%
5,405
+152
+3% +$11.2K
ADP icon
228
Automatic Data Processing
ADP
$122B
$394K 0.09%
2,940
– –
MDYG icon
229
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$393K 0.09%
7,274
+5,721
+368% +$309K
CBOE icon
230
Cboe Global Markets
CBOE
$24.7B
$390K 0.09%
3,752
-449
-11% -$46.7K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$389K 0.09%
15,032
+2,661
+22% +$68.9K
CB icon
232
Chubb
CB
$110B
$388K 0.09%
3,055
– –
MCK icon
233
McKesson
MCK
$86.2B
$388K 0.09%
+2,905
New +$388K
TSM icon
234
TSMC
TSM
$1.18T
$387K 0.09%
10,575
-625
-6% -$22.9K
CRM icon
235
Salesforce
CRM
$242B
$376K 0.09%
+2,756
New +$376K
RWL icon
236
Invesco S&P 500 Revenue ETF
RWL
$6.24B
$375K 0.09%
7,378
– –
FEP icon
237
First Trust Europe AlphaDEX Fund
FEP
$330M
$373K 0.09%
9,722
-16,234
-63% -$623K
BELFB
238
Bel Fuse Class B
BELFB
$1.69B
$365K 0.09%
+17,484
New +$365K
COP icon
239
ConocoPhillips
COP
$124B
$364K 0.09%
5,223
-349
-6% -$24.3K
ECL icon
240
Ecolab
ECL
$78.2B
$359K 0.09%
+2,560
New +$359K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$899M
$357K 0.09%
12,053
+245
+2% +$7.26K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$356K 0.09%
4,180
-4,445
-52% -$379K
FNX icon
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$353K 0.08%
5,159
+1
+0% +$68
IWC icon
244
iShares Micro-Cap ETF
IWC
$904M
$350K 0.08%
3,310
-283
-8% -$29.9K
VOYA icon
245
Voya Financial
VOYA
$7.18B
$350K 0.08%
7,447
+2
+0% +$94
IBB icon
246
iShares Biotechnology ETF
IBB
$5.7B
$348K 0.08%
3,172
-17
-0.5% -$1.87K
LUV icon
247
Southwest Airlines
LUV
$17.1B
$343K 0.08%
6,748
-480
-7% -$24.4K
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$341K 0.08%
+4,428
New +$341K
IDV icon
249
iShares International Select Dividend ETF
IDV
$5.71B
$340K 0.08%
10,597
+103
+1% +$3.31K
TFI icon
250
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$340K 0.08%
7,088
– –
8 9
10
11 12