KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+4.45%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$25.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.84%
Holding
305
New
44
Increased
154
Reduced
68
Closed
27

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$3.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$983K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$948K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$940K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.75M
2
USCI icon
US Commodity Index
USCI
$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$856K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$693K
5
CVX icon
Chevron
CVX
$598K

Sector Composition

1 Financials 6.25%
2 Technology 4.65%
3 Healthcare 4.41%
4 Communication Services 4.2%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
251
Morgan Stanley
MS
$238B
$218K 0.1%
4,531
-870
-16% -$41.9K
PX
252
DELISTED
Praxair Inc
PX
$217K 0.1%
+1,556
New +$217K
XLV icon
253
Health Care Select Sector SPDR Fund
XLV
$33.9B
$216K 0.1%
+2,641
New +$216K
LL
254
DELISTED
LL Flooring Holdings, Inc.
LL
$216K 0.1%
+5,554
New +$216K
ADBE icon
255
Adobe
ADBE
$147B
$215K 0.09%
+1,440
New +$215K
CGNX icon
256
Cognex
CGNX
$7.43B
$215K 0.09%
+1,947
New +$215K
ABT icon
257
Abbott
ABT
$229B
$213K 0.09%
+3,999
New +$213K
PGX icon
258
Invesco Preferred ETF
PGX
$3.85B
$213K 0.09%
14,162
+601
+4% +$9.04K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$209K 0.09%
1,455
-19,154
-93% -$2.75M
ALL icon
260
Allstate
ALL
$53.6B
$205K 0.09%
2,231
-291
-12% -$26.7K
SHOP icon
261
Shopify
SHOP
$181B
$204K 0.09%
+1,750
New +$204K
ITW icon
262
Illinois Tool Works
ITW
$76.4B
$202K 0.09%
+1,363
New +$202K
NSC icon
263
Norfolk Southern
NSC
$62.4B
$202K 0.09%
+1,525
New +$202K
CLF icon
264
Cleveland-Cliffs
CLF
$5.17B
$189K 0.08%
26,420
-10,425
-28% -$74.6K
NFLX icon
265
Netflix
NFLX
$516B
$180K 0.08%
+992
New +$180K
MUI
266
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$169K 0.07%
11,892
-1,450
-11% -$20.6K
TSLA icon
267
Tesla
TSLA
$1.06T
$165K 0.07%
485
+135
+39% +$45.9K
FCX icon
268
Freeport-McMoran
FCX
$64.5B
$139K 0.06%
9,925
+1,571
+19% +$22K
PHYS icon
269
Sprott Physical Gold
PHYS
$12.3B
$131K 0.06%
+12,587
New +$131K
BHC icon
270
Bausch Health
BHC
$2.84B
$105K 0.05%
+7,301
New +$105K
AEG icon
271
Aegon
AEG
$12.1B
$82K 0.04%
+14,150
New +$82K
ROX
272
DELISTED
Castle Brands, Inc.
ROX
$67K 0.03%
50,200
+20,000
+66% +$26.7K
VXX
273
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26K 0.01%
+660
New +$26K
RAD
274
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
10,715
-200
-2% -$392
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
+3,830
New +$16K
9 10
11
12 13