KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$154M
Cap. Flow %
11.12%
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.4M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.59M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.37M
4
AAPL icon
Apple
AAPL
$7.15M
5
AMZN icon
Amazon
AMZN
$7.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.75M
3
AIT icon
Applied Industrial Technologies
AIT
$3.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.8M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 9.04%
3 Healthcare 7.49%
4 Financials 7.05%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
276
Dow Inc
DOW
$17.4B
$995K 0.07%
17,931
-3,042
-15% -$169K
TTWO icon
277
Take-Two Interactive
TTWO
$44.2B
$993K 0.07%
4,780
-120
-2% -$24.9K
XPO icon
278
XPO
XPO
$15.4B
$989K 0.07%
+23,990
New +$989K
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$983K 0.07%
+8,264
New +$983K
UITB icon
280
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$976K 0.07%
17,908
+1,250
+8% +$68.1K
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$934M
$974K 0.07%
9,033
-2,039
-18% -$220K
DOV icon
282
Dover
DOV
$24.4B
$973K 0.07%
7,707
+5,715
+287% +$722K
LZB icon
283
La-Z-Boy
LZB
$1.49B
$971K 0.07%
+24,384
New +$971K
LGOV icon
284
First Trust Long Duration Opportunities ETF
LGOV
$643M
$966K 0.07%
33,250
+19,744
+146% +$574K
WM icon
285
Waste Management
WM
$88.6B
$966K 0.07%
8,190
-51
-0.6% -$6.02K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$964K 0.07%
7,914
+5,162
+188% +$629K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$957K 0.07%
14,246
+9,449
+197% +$635K
SJNK icon
288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$953K 0.07%
35,350
+5,734
+19% +$155K
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$31.8B
$953K 0.07%
6,698
+1,707
+34% +$243K
XYZ
290
Block, Inc.
XYZ
$45.7B
$953K 0.07%
4,381
+738
+20% +$161K
SPSM icon
291
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$951K 0.07%
26,551
+1,467
+6% +$52.5K
PSLV icon
292
Sprott Physical Silver Trust
PSLV
$7.69B
$950K 0.07%
101,687
-52,327
-34% -$489K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$947K 0.07%
15,504
+4,519
+41% +$276K
SPTI icon
294
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$946K 0.07%
28,625
+12,104
+73% +$400K
DE icon
295
Deere & Co
DE
$128B
$939K 0.07%
3,490
+115
+3% +$30.9K
FI icon
296
Fiserv
FI
$73.4B
$917K 0.07%
8,053
+608
+8% +$69.2K
FYC icon
297
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$916K 0.07%
14,851
+7,244
+95% +$447K
FYT icon
298
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$908K 0.07%
21,846
+11,496
+111% +$478K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$34.7B
$904K 0.07%
10,646
+6,566
+161% +$558K
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
$899K 0.07%
14,342
-2,028
-12% -$127K
10 11
12
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