KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+2.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.36M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.84M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.7M
4
AMZN icon
Amazon
AMZN
$2.32M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$2.25M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.97M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.75M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.92M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$609K 0.1%
6,533
-548
-8% -$51.1K
MMM icon
227
3M
MMM
$82.7B
$607K 0.1%
4,419
+173
+4% +$23.8K
TTWO icon
228
Take-Two Interactive
TTWO
$44.2B
$604K 0.09%
4,815
-210
-4% -$26.3K
SO icon
229
Southern Company
SO
$101B
$601K 0.09%
9,723
+2,254
+30% +$139K
PM icon
230
Philip Morris
PM
$251B
$586K 0.09%
7,715
+1,562
+25% +$119K
WM icon
231
Waste Management
WM
$88.6B
$581K 0.09%
5,054
+1,309
+35% +$150K
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$565K 0.09%
16,850
-10,763
-39% -$361K
DJD icon
233
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$563K 0.09%
15,116
-526
-3% -$19.6K
UNP icon
234
Union Pacific
UNP
$131B
$560K 0.09%
3,455
+205
+6% +$33.2K
ITW icon
235
Illinois Tool Works
ITW
$77.6B
$556K 0.09%
3,552
+917
+35% +$144K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
$554K 0.09%
6,241
-129
-2% -$11.5K
HYLB icon
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$550K 0.09%
13,728
+534
+4% +$21.4K
WELL icon
238
Welltower
WELL
$112B
$550K 0.09%
6,072
+1,882
+45% +$170K
JPIB icon
239
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$547K 0.09%
10,708
-5,493
-34% -$281K
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$547K 0.09%
38,500
-1,590
-4% -$22.6K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$542K 0.09%
21,570
-49,302
-70% -$1.24M
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$539K 0.08%
6,313
– –
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$528B
$537K 0.08%
3,556
-348
-9% -$52.6K
RTN
244
DELISTED
Raytheon Company
RTN
$530K 0.08%
2,703
-886
-25% -$174K
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$525K 0.08%
1,801
-246
-12% -$71.7K
PANW icon
246
Palo Alto Networks
PANW
$130B
$519K 0.08%
15,270
-1,356
-8% -$46.1K
BSCL
247
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$519K 0.08%
24,414
-1,809
-7% -$38.5K
BAH icon
248
Booz Allen Hamilton
BAH
$12.6B
$518K 0.08%
7,294
-391
-5% -$27.8K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$514K 0.08%
8,975
+1,538
+21% +$88.1K
SPSM icon
250
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$510K 0.08%
17,006
-545
-3% -$16.3K
8 9
10
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