KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+2.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.36M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.84M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.7M
4
AMZN icon
Amazon
AMZN
$2.32M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$2.25M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.97M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.75M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.92M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$505K 0.08%
5,794
-6,539
-53% -$570K
DE icon
252
Deere & Co
DE
$128B
$504K 0.08%
2,987
-121
-4% -$20.4K
NVS icon
253
Novartis
NVS
$251B
$502K 0.08%
5,780
+304
+6% +$26.4K
VRSK icon
254
Verisk Analytics
VRSK
$37.8B
$501K 0.08%
3,170
+22
+0.7% +$3.48K
CB icon
255
Chubb
CB
$111B
$493K 0.08%
3,051
+1,008
+49% +$163K
VLY icon
256
Valley National Bancorp
VLY
$6.01B
$492K 0.08%
45,223
– –
AEP icon
257
American Electric Power
AEP
$57.8B
$485K 0.08%
5,173
+444
+9% +$41.6K
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$485K 0.08%
+7,291
New +$485K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$484K 0.08%
34,100
+9,030
+36% +$128K
TSCO icon
260
Tractor Supply
TSCO
$32.1B
$481K 0.08%
26,575
+13,545
+104% +$245K
MDSO
261
DELISTED
Medidata Solutions, Inc.
MDSO
$475K 0.07%
5,186
– –
KWEB icon
262
KraneShares CSI China Internet ETF
KWEB
$8.55B
$473K 0.07%
11,455
-2,755
-19% -$114K
GE icon
263
GE Aerospace
GE
$296B
$467K 0.07%
10,472
-46
-0.4% -$2.05K
YUM icon
264
Yum! Brands
YUM
$40.1B
$466K 0.07%
4,112
+232
+6% +$26.3K
SPMD icon
265
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$465K 0.07%
13,727
-1,131
-8% -$38.3K
TBF icon
266
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$463K 0.07%
+24,673
New +$463K
VOD icon
267
Vodafone
VOD
$28.5B
$462K 0.07%
23,213
+390
+2% +$7.76K
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$461K 0.07%
16,923
-974
-5% -$26.5K
VB icon
269
Vanguard Small-Cap ETF
VB
$67.2B
$461K 0.07%
2,993
+341
+13% +$52.5K
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$17.7B
$458K 0.07%
15,581
-3,328
-18% -$97.8K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$456K 0.07%
4,215
-1,045
-20% -$113K
SHV icon
272
iShares Short Treasury Bond ETF
SHV
$20.8B
$456K 0.07%
4,118
+2,111
+105% +$234K
VFC icon
273
VF Corp
VFC
$5.86B
$455K 0.07%
5,117
+1,099
+27% +$97.7K
BMY icon
274
Bristol-Myers Squibb
BMY
$96B
$449K 0.07%
8,848
+555
+7% +$28.2K
FXD icon
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$449K 0.07%
10,670
+867
+9% +$36.5K
9 10
11
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