KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$154M
Cap. Flow %
11.12%
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.4M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.59M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.37M
4
AAPL icon
Apple
AAPL
$7.15M
5
AMZN icon
Amazon
AMZN
$7.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.75M
3
AIT icon
Applied Industrial Technologies
AIT
$3.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.8M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 9.04%
3 Healthcare 7.49%
4 Financials 7.05%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNK icon
226
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.3M 0.09%
36,399
+20,564
+130% +$735K
IBM icon
227
IBM
IBM
$232B
$1.29M 0.09%
10,752
+1,292
+14% +$155K
MMM icon
228
3M
MMM
$82.7B
$1.28M 0.09%
8,775
-1,318
-13% -$193K
JLL icon
229
Jones Lang LaSalle
JLL
$14.8B
$1.26M 0.09%
8,508
+1,219
+17% +$181K
ZTS icon
230
Zoetis
ZTS
$67.9B
$1.26M 0.09%
7,598
+4,758
+168% +$788K
POOL icon
231
Pool Corp
POOL
$12.4B
$1.24M 0.09%
3,323
+48
+1% +$17.9K
IVOV icon
232
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$1.23M 0.09%
18,740
-790
-4% -$52K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.23M 0.09%
55,448
-64
-0.1% -$1.42K
TWLO icon
234
Twilio
TWLO
$16.7B
$1.23M 0.09%
3,640
+1,377
+61% +$466K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$66.2B
$1.23M 0.09%
16,848
+1,773
+12% +$129K
TSCO icon
236
Tractor Supply
TSCO
$32.1B
$1.23M 0.09%
43,660
+7,045
+19% +$198K
LRCX icon
237
Lam Research
LRCX
$130B
$1.23M 0.09%
25,980
+12,000
+86% +$567K
TDOC icon
238
Teladoc Health
TDOC
$1.38B
$1.21M 0.09%
6,061
+1,078
+22% +$216K
ALL icon
239
Allstate
ALL
$53.1B
$1.19M 0.09%
10,841
+1,387
+15% +$153K
GIGB icon
240
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$1.19M 0.09%
21,145
-1,022
-5% -$57.5K
BKE icon
241
Buckle
BKE
$3.03B
$1.19M 0.09%
+40,681
New +$1.19M
TSM icon
242
TSMC
TSM
$1.26T
$1.17M 0.09%
10,770
+4,377
+68% +$477K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.17M 0.08%
51,444
-519
-1% -$11.8K
XSLV icon
244
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.17M 0.08%
28,669
-1,400
-5% -$57K
ECL icon
245
Ecolab
ECL
$77.6B
$1.16M 0.08%
5,379
-1,690
-24% -$365K
FDT icon
246
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$1.16M 0.08%
20,459
+12,339
+152% +$698K
LULU icon
247
lululemon athletica
LULU
$20.1B
$1.15M 0.08%
+3,316
New +$1.15M
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.14M 0.08%
11,769
+5,644
+92% +$548K
IHD
249
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.14M 0.08%
156,585
-107,008
-41% -$777K
CAT icon
250
Caterpillar
CAT
$198B
$1.13M 0.08%
6,233
+1,119
+22% +$204K
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