KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$10M
Cap. Flow %
2.4%
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.49M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.22M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
$4.69M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.55M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.82M

Sector Composition

1 Technology 9.62%
2 Financials 7.31%
3 Industrials 6.77%
4 Healthcare 6.57%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
251
Avis
CAR
$5.57B
$339K 0.08%
10,426
+1,900
+22% +$61.8K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$339K 0.08%
+16,261
New +$339K
F icon
253
Ford
F
$47.2B
$338K 0.08%
30,548
-9,778
-24% -$108K
JNPR
254
DELISTED
Juniper Networks
JNPR
$336K 0.08%
+12,249
New +$336K
UNP icon
255
Union Pacific
UNP
$131B
$331K 0.08%
2,336
– –
FXG icon
256
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$327K 0.08%
6,931
-5,051
-42% -$238K
LHX icon
257
L3Harris
LHX
$51.8B
$322K 0.08%
2,228
– –
IVV icon
258
iShares Core S&P 500 ETF
IVV
$655B
$317K 0.08%
1,161
-37
-3% -$10.1K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$13.8B
$316K 0.08%
5,754
+1,632
+40% +$89.6K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$2.53T
$310K 0.07%
278
+11
+4% +$12.3K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$62.3B
$306K 0.07%
1,884
-58
-3% -$9.42K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$304K 0.07%
2,845
-1,198
-30% -$128K
CLX icon
263
Clorox
CLX
$14.6B
$301K 0.07%
2,227
+139
+7% +$18.8K
PZI
264
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$299K 0.07%
14,706
+86
+0.6% +$1.75K
QCOM icon
265
Qualcomm
QCOM
$169B
$295K 0.07%
5,260
-178
-3% -$9.98K
VOOV icon
266
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$290K 0.07%
2,734
-1,117
-29% -$118K
PZA icon
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$288K 0.07%
11,481
-300
-3% -$7.53K
AMT icon
268
American Tower
AMT
$95.3B
$284K 0.07%
1,972
-28
-1% -$4.03K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$284K 0.07%
4,521
-497
-10% -$31.2K
EL icon
270
Estee Lauder
EL
$32.3B
$281K 0.07%
1,967
+5
+0.3% +$714
MUB icon
271
iShares National Muni Bond ETF
MUB
$38.5B
$280K 0.07%
2,572
– –
CVS icon
272
CVS Health
CVS
$94.1B
$277K 0.07%
4,311
-307
-7% -$19.7K
STLD icon
273
Steel Dynamics
STLD
$18.9B
$277K 0.07%
6,036
+1,192
+25% +$54.7K
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$276K 0.07%
5,350
-697
-12% -$36K
VALE icon
275
Vale
VALE
$43.3B
$275K 0.07%
+21,460
New +$275K
9 10
11
12 13