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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.06%
6,353
-225
-3% -$13.2K
CWB icon
302
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$373K 0.06%
7,120
-533
-7% -$27.9K
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$31.8B
$371K 0.06%
2,882
+43
+2% +$5.54K
GSK icon
304
GSK
GSK
$81.5B
$367K 0.06%
6,878
+2,256
+49% +$120K
AVY icon
305
Avery Dennison
AVY
$13.1B
$365K 0.06%
3,212
– –
SCHW icon
306
Charles Schwab
SCHW
$167B
$365K 0.06%
8,725
+468
+6% +$19.6K
SPSB icon
307
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$365K 0.06%
11,842
+263
+2% +$8.11K
EMR icon
308
Emerson Electric
EMR
$74.6B
$357K 0.06%
5,337
+845
+19% +$56.5K
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$356K 0.06%
3,152
+625
+25% +$70.6K
SPMB icon
310
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$355K 0.06%
13,500
+1,751
+15% +$46K
SYY icon
311
Sysco
SYY
$39.4B
$353K 0.06%
4,440
+798
+22% +$63.4K
RFV icon
312
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$352K 0.06%
5,511
-21,548
-80% -$1.38M
WPC icon
313
W.P. Carey
WPC
$14.9B
$349K 0.05%
3,980
+417
+12% +$36.6K
DOOO icon
314
Bombardier Recreational Products
DOOO
$4.78B
$345K 0.05%
8,864
– –
LIN icon
315
Linde
LIN
$220B
$343K 0.05%
1,768
+217
+14% +$42.1K
ZTS icon
316
Zoetis
ZTS
$67.9B
$342K 0.05%
2,742
-44
-2% -$5.49K
BDX icon
317
Becton Dickinson
BDX
$55.1B
$330K 0.05%
1,339
+387
+41% +$95.4K
LHX icon
318
L3Harris
LHX
$51B
$328K 0.05%
+1,571
New +$328K
CI icon
319
Cigna
CI
$81.5B
$327K 0.05%
2,152
-100
-4% -$15.2K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$323K 0.05%
5,764
+2,192
+61% +$123K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$322K 0.05%
7,875
-620
-7% -$25.4K
LRCX icon
322
Lam Research
LRCX
$130B
$313K 0.05%
13,560
-1,790
-12% -$41.3K
FDX icon
323
FedEx
FDX
$53.7B
$310K 0.05%
2,127
+649
+44% +$94.6K
FIXD icon
324
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$310K 0.05%
+5,881
New +$310K
NSC icon
325
Norfolk Southern
NSC
$62.3B
$310K 0.05%
1,728
+671
+63% +$120K
11 12
13
14 15