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
BAH icon
276
Booz Allen Hamilton
BAH
$13.4B
$320K 0.07%
+7,100
New +$320K
CBOE icon
277
Cboe Global Markets
CBOE
$24.7B
$318K 0.07%
3,252
– –
ROST icon
278
Ross Stores
ROST
$48.1B
$318K 0.07%
3,823
+1,315
+52% +$109K
IBB icon
279
iShares Biotechnology ETF
IBB
$5.6B
$317K 0.07%
3,290
+268
+9% +$25.8K
WBIG icon
280
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$313K 0.07%
13,391
+646
+5% +$15.1K
FXG icon
281
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$307K 0.07%
7,283
-301
-4% -$12.7K
UPS icon
282
United Parcel Service
UPS
$74.1B
$306K 0.07%
3,136
+153
+5% +$14.9K
VOYA icon
283
Voya Financial
VOYA
$7.24B
$306K 0.07%
7,633
+51
+0.7% +$2.05K
GBIL icon
284
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$305K 0.07%
3,047
– –
WBIC
285
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$304K 0.07%
15,269
+754
+5% +$15K
IWC icon
286
iShares Micro-Cap ETF
IWC
$904M
$301K 0.07%
3,655
+307
+9% +$25.3K
BMY icon
287
Bristol-Myers Squibb
BMY
$96B
$300K 0.07%
5,768
-279
-5% -$14.5K
VO icon
288
Vanguard Mid-Cap ETF
VO
$87.5B
$296K 0.06%
2,141
-14,086
-87% -$1.95M
AVY icon
289
Avery Dennison
AVY
$13.4B
$295K 0.06%
+3,279
New +$295K
TFI icon
290
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$293K 0.06%
6,088
-1,000
-14% -$48.1K
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$290K 0.06%
5,017
-268
-5% -$15.5K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$19B
$288K 0.06%
7,379
-1,622
-18% -$63.3K
EL icon
293
Estee Lauder
EL
$33B
$288K 0.06%
2,211
+154
+7% +$20.1K
BX icon
294
Blackstone
BX
$134B
$286K 0.06%
9,583
+1,236
+15% +$36.9K
MUB icon
295
iShares National Muni Bond ETF
MUB
$38.6B
$280K 0.06%
2,572
– –
SCG
296
DELISTED
Scana
SCG
$278K 0.06%
+5,829
New +$278K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$273K 0.06%
+2,726
New +$273K
SO icon
298
Southern Company
SO
$102B
$272K 0.06%
+6,198
New +$272K
SPEM icon
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$271K 0.06%
8,382
+496
+6% +$16K
VOOV icon
300
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$270K 0.06%
2,768
-93
-3% -$9.07K
10 11
12
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