KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$130M
Cap. Flow %
13%
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
237
Reduced
167
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16M
2
SH icon
ProShares Short S&P500
SH
$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.25M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.5M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.68M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.63M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.9%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.2B
$865K 0.09%
8,165
+304
+4% +$32.2K
MED icon
227
Medifast
MED
$151M
$860K 0.09%
+6,196
New +$860K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$859K 0.09%
9,218
-212
-2% -$19.8K
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$856K 0.09%
7,671
+4,806
+168% +$536K
ROST icon
230
Ross Stores
ROST
$49.6B
$854K 0.09%
10,024
+497
+5% +$42.3K
LNC icon
231
Lincoln National
LNC
$8.05B
$851K 0.09%
23,118
-45
-0.2% -$1.66K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$63.6B
$849K 0.09%
16,372
+3,340
+26% +$173K
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$846K 0.08%
78,469
+11,081
+16% +$119K
GLDI icon
234
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$841K 0.08%
+4,247
New +$841K
DVY icon
235
iShares Select Dividend ETF
DVY
$20.7B
$828K 0.08%
10,259
– –
MDLZ icon
236
Mondelez International
MDLZ
$80.1B
$828K 0.08%
16,201
+3,477
+27% +$178K
EVRG icon
237
Evergy
EVRG
$16.5B
$825K 0.08%
+13,913
New +$825K
BAH icon
238
Booz Allen Hamilton
BAH
$12.6B
$824K 0.08%
10,593
+378
+4% +$29.4K
POOL icon
239
Pool Corp
POOL
$12.3B
$821K 0.08%
3,021
+19
+0.6% +$5.16K
GS icon
240
Goldman Sachs
GS
$223B
$820K 0.08%
4,150
+101
+2% +$20K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$815K 0.08%
7,458
-1,702
-19% -$186K
NVCR icon
242
NovoCure
NVCR
$1.37B
$806K 0.08%
13,589
-5,878
-30% -$349K
FFTY icon
243
Innovator IBD 50 ETF
FFTY
$73.3M
$798K 0.08%
+23,197
New +$798K
BAX icon
244
Baxter International
BAX
$12.5B
$790K 0.08%
9,173
-174
-2% -$15K
MUB icon
245
iShares National Muni Bond ETF
MUB
$38.9B
$789K 0.08%
6,833
+344
+5% +$39.7K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$33B
$780K 0.08%
15,367
+623
+4% +$31.6K
TSCO icon
247
Tractor Supply
TSCO
$32B
$779K 0.08%
29,545
+1,980
+7% +$52.2K
CL icon
248
Colgate-Palmolive
CL
$68.6B
$779K 0.08%
10,638
+3,902
+58% +$286K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
$771K 0.08%
3,729
+2,428
+187% +$502K
CAT icon
250
Caterpillar
CAT
$197B
$768K 0.08%
6,072
-608
-9% -$76.9K
8 9
10
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