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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$44.4B
$269K 0.06%
5,790
+4,024
+228% +$187K
VOD icon
302
Vodafone
VOD
$28.8B
$269K 0.06%
13,942
+1,939
+16% +$37.4K
VFC icon
303
VF Corp
VFC
$5.91B
$268K 0.06%
3,760
+8
+0.2% +$570
CMCSA icon
304
Comcast
CMCSA
$125B
$266K 0.06%
7,819
+424
+6% +$14.4K
D icon
305
Dominion Energy
D
$51.1B
$266K 0.06%
3,727
+752
+25% +$53.7K
VALE icon
306
Vale
VALE
$43.9B
$265K 0.06%
20,060
+100
+0.5% +$1.32K
XLP icon
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$264K 0.06%
5,200
– –
ITW icon
308
Illinois Tool Works
ITW
$77.1B
$261K 0.06%
2,057
+186
+10% +$23.6K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$257K 0.06%
4,900
-500
-9% -$26.2K
EXC icon
310
Exelon
EXC
$44.1B
$254K 0.06%
5,631
+1
+0% +$45
LIN icon
311
Linde
LIN
$224B
$252K 0.06%
+1,612
New +$252K
ACN icon
312
Accenture
ACN
$162B
$251K 0.05%
1,778
+296
+20% +$41.8K
TSCO icon
313
Tractor Supply
TSCO
$32.7B
$250K 0.05%
3,000
+66
+2% +$5.5K
IDV icon
314
iShares International Select Dividend ETF
IDV
$5.77B
$247K 0.05%
8,610
-1,400
-14% -$40.2K
LII icon
315
Lennox International
LII
$19.6B
$246K 0.05%
+1,125
New +$246K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$243K 0.05%
16,955
-1,161
-6% -$16.6K
VT icon
317
Vanguard Total World Stock ETF
VT
$51.6B
$240K 0.05%
3,662
-84
-2% -$5.51K
WBIR
318
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$238K 0.05%
10,380
+507
+5% +$11.6K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$237K 0.05%
1,238
+159
+15% +$30.4K
SCHH icon
320
Schwab US REIT ETF
SCHH
$8.37B
$234K 0.05%
6,065
+860
+17% +$33.2K
AEP icon
321
American Electric Power
AEP
$59.4B
$229K 0.05%
3,064
– –
COF icon
322
Capital One
COF
$145B
$229K 0.05%
3,033
+631
+26% +$47.6K
CMPR icon
323
Cimpress
CMPR
$1.55B
$228K 0.05%
+2,200
New +$228K
AMLP icon
324
Alerian MLP ETF
AMLP
$10.7B
$224K 0.05%
25,665
-7,115
-22% -$62.1K
KRE icon
325
SPDR S&P Regional Banking ETF
KRE
$3.99B
$223K 0.05%
4,762
-209
-4% -$9.79K
11 12
13
14 15