KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$24.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
193
Reduced
106
Closed
38

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.18M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.25M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.61M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.83M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.25M

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.2%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$919M
$479K 0.1%
+6,958
New +$479K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$476K 0.1%
4,584
-2,693
-37% -$280K
TTWO icon
228
Take-Two Interactive
TTWO
$43.8B
$474K 0.1%
+4,600
New +$474K
TBX icon
229
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$459K 0.1%
16,140
-11,778
-42% -$335K
WBIY icon
230
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
$452K 0.1%
20,389
-5,980
-23% -$133K
NVS icon
231
Novartis
NVS
$244B
$434K 0.09%
5,060
+59
+1% +$5.06K
UNP icon
232
Union Pacific
UNP
$130B
$425K 0.09%
3,077
+18
+0.6% +$2.49K
COP icon
233
ConocoPhillips
COP
$123B
$424K 0.09%
6,801
+75
+1% +$4.68K
RTN
234
DELISTED
Raytheon Company
RTN
$422K 0.09%
+2,750
New +$422K
BHP icon
235
BHP
BHP
$141B
$419K 0.09%
+8,681
New +$419K
XSLV icon
236
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$415K 0.09%
9,740
+2,437
+33% +$104K
INTU icon
237
Intuit
INTU
$184B
$413K 0.09%
2,096
+49
+2% +$9.66K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$409K 0.09%
5,362
-225
-4% -$17.2K
CVS icon
239
CVS Health
CVS
$94B
$403K 0.09%
6,149
-1,684
-21% -$110K
VLY icon
240
Valley National Bancorp
VLY
$5.68B
$402K 0.09%
45,223
– –
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.09%
6,905
+1,128
+20% +$65.7K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$61.9B
$397K 0.09%
2,635
-208
-7% -$31.3K
VRSK icon
243
Verisk Analytics
VRSK
$37.1B
$395K 0.09%
+3,624
New +$395K
HDV icon
244
iShares Core High Dividend ETF
HDV
$11.6B
$385K 0.08%
4,565
+85
+2% +$7.17K
MDIV icon
245
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$382K 0.08%
22,723
-12,716
-36% -$214K
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23B
$382K 0.08%
5,938
-291
-5% -$18.7K
QCOM icon
247
Qualcomm
QCOM
$168B
$381K 0.08%
6,702
+253
+4% +$14.4K
DHR icon
248
Danaher
DHR
$144B
$379K 0.08%
+3,677
New +$379K
LUV icon
249
Southwest Airlines
LUV
$16.7B
$378K 0.08%
8,137
-5,204
-39% -$242K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$13.8B
$375K 0.08%
7,038
+491
+7% +$26.2K
8 9
10
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