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
URG
276
Ur-Energy
URG
$496M
$7K ﹤0.01%
12,000
– –
PLG
277
Platinum Group Metals
PLG
$192M
$4K ﹤0.01%
10,000
-700
-7% -$280
AAOI icon
278
Applied Optoelectronics
AAOI
$1.42B
– –
0
– –
CMCSA icon
279
Comcast
CMCSA
$125B
– –
-5,903
Closed -$230K
DARE icon
280
Dare Bioscience
DARE
$27.4M
– –
-10,722
Closed -$5K
DOC icon
281
Healthpeak Properties
DOC
$12.4B
– –
-604
Closed -$19K
GCC icon
282
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-19,925
Closed -$372K
GILD icon
283
Gilead Sciences
GILD
$138B
– –
-3,274
Closed -$232K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-1,678
Closed -$207K
KRE icon
285
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-4,042
Closed -$222K
LRCX icon
286
Lam Research
LRCX
$121B
– –
-100
Closed -$14K
LULU icon
287
lululemon athletica
LULU
$23.6B
– –
-1,500
Closed -$90K
MU icon
288
Micron Technology
MU
$130B
– –
-2,599
Closed -$78K
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-11,570
Closed -$339K
RSPH icon
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
– –
-1,225
Closed -$213K
STM icon
291
STMicroelectronics
STM
$23B
– –
-2,845
Closed -$41K
TBF icon
292
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
– –
-12,302
Closed -$277K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-67
Closed -$8K
TTWO icon
294
Take-Two Interactive
TTWO
$43.7B
– –
-165
Closed -$12K
UPS icon
295
United Parcel Service
UPS
$72.2B
– –
-3,038
Closed -$336K
USO icon
296
United States Oil Fund
USO
$990M
– –
-1,133
Closed -$11K
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,703
Closed -$304K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,851
Closed -$356K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,969
Closed -$317K
LINU
300
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
-20,000
Closed -$10K
9 10 11
12
13