KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$24.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
193
Reduced
106
Closed
38

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.18M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.25M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.61M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.83M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.25M

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.2%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$368K 0.08%
7,102
+116
+2% +$6.01K
ADM icon
252
Archer Daniels Midland
ADM
$29.8B
$367K 0.08%
8,950
– –
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$367K 0.08%
15,598
-424
-3% -$9.98K
AFL icon
254
Aflac
AFL
$56.5B
$366K 0.08%
8,031
-43
-0.5% -$1.96K
WPC icon
255
W.P. Carey
WPC
$14.5B
$365K 0.08%
+5,587
New +$365K
URI icon
256
United Rentals
URI
$61.7B
$359K 0.08%
3,505
-1,070
-23% -$110K
SCHW icon
257
Charles Schwab
SCHW
$174B
$355K 0.08%
8,555
-599
-7% -$24.9K
SPSM icon
258
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$355K 0.08%
13,464
+5,913
+78% +$156K
GOOG icon
259
Alphabet (Google) Class C
GOOG
$2.56T
$352K 0.08%
340
+47
+16% +$48.7K
MDLZ icon
260
Mondelez International
MDLZ
$80B
$352K 0.08%
8,783
+488
+6% +$19.6K
DIA icon
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$350K 0.08%
1,503
+44
+3% +$10.2K
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
$350K 0.08%
5,186
– –
IVV icon
263
iShares Core S&P 500 ETF
IVV
$657B
$348K 0.08%
1,385
+197
+17% +$49.5K
PSL icon
264
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$346K 0.08%
+5,300
New +$346K
RWL icon
265
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$343K 0.07%
7,378
– –
SLY
266
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$341K 0.07%
5,690
-545
-9% -$32.7K
SPMD icon
267
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$340K 0.07%
11,542
+4,513
+64% +$133K
IBM icon
268
IBM
IBM
$225B
$336K 0.07%
2,959
+71
+2% +$8.06K
ORCL icon
269
Oracle
ORCL
$633B
$336K 0.07%
7,435
+203
+3% +$9.17K
AVNS icon
270
Avanos Medical
AVNS
$555M
$333K 0.07%
7,443
+212
+3% +$9.49K
TQQQ icon
271
ProShares UltraPro QQQ
TQQQ
$25.4B
$332K 0.07%
+8,975
New +$332K
MCD icon
272
McDonald's
MCD
$225B
$331K 0.07%
1,866
-78
-4% -$13.8K
JNPR
273
DELISTED
Juniper Networks
JNPR
$330K 0.07%
12,249
– –
XSD icon
274
SPDR S&P Semiconductor ETF
XSD
$1.39B
$324K 0.07%
+5,000
New +$324K
SLYG icon
275
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$322K 0.07%
5,962
+2,205
+59% +$119K
9 10
11
12 13