KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$130M
Cap. Flow %
13%
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
237
Reduced
167
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16M
2
SH icon
ProShares Short S&P500
SH
$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.25M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.5M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.68M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.63M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.9%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
301
First Trust Cloud Computing ETF
SKYY
$3.08B
$573K 0.06%
7,692
+392
+5% +$29.2K
ARCC icon
302
Ares Capital
ARCC
$15.8B
$570K 0.06%
39,462
+6,070
+18% +$87.7K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$570K 0.06%
5,996
+1,031
+21% +$98K
BP icon
304
BP
BP
$87.4B
$561K 0.06%
24,043
-47,004
-66% -$1.1M
EHT
305
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$558K 0.06%
+58,962
New +$558K
SLY
306
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$558K 0.06%
9,454
+2,316
+32% +$137K
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$7.69B
$557K 0.06%
+84,302
New +$557K
SPLG icon
308
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$556K 0.06%
15,340
+1,054
+7% +$38.2K
CMA icon
309
Comerica
CMA
$8.85B
$551K 0.06%
14,465
+4,707
+48% +$179K
SPMD icon
310
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$549K 0.05%
17,555
+1,042
+6% +$32.6K
JPT
311
DELISTED
Nuveen Preferred and Income Fund
JPT
$549K 0.05%
+24,398
New +$549K
BEN icon
312
Franklin Resources
BEN
$13B
$547K 0.05%
+26,090
New +$547K
TR icon
313
Tootsie Roll Industries
TR
$2.97B
$547K 0.05%
+18,518
New +$547K
LHX icon
314
L3Harris
LHX
$51B
$545K 0.05%
3,209
-3,244
-50% -$551K
SO icon
315
Southern Company
SO
$101B
$545K 0.05%
10,513
-1,026
-9% -$53.2K
LIN icon
316
Linde
LIN
$220B
$544K 0.05%
2,568
-1,057
-29% -$224K
GBIL icon
317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$543K 0.05%
5,400
– –
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$528B
$543K 0.05%
3,470
+297
+9% +$46.5K
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$28B
$542K 0.05%
19,352
+8,588
+80% +$241K
VRSK icon
320
Verisk Analytics
VRSK
$37.8B
$542K 0.05%
3,185
+63
+2% +$10.7K
AXP icon
321
American Express
AXP
$227B
$541K 0.05%
5,685
+192
+3% +$18.3K
DE icon
322
Deere & Co
DE
$128B
$541K 0.05%
3,446
-83
-2% -$13K
LUV icon
323
Southwest Airlines
LUV
$16.5B
$534K 0.05%
+15,635
New +$534K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$533K 0.05%
6,450
-37
-0.6% -$3.06K
HFRO
325
Highland Opportunities and Income Fund
HFRO
$342M
$523K 0.05%
64,928
+22,366
+53% +$180K
11 12
13
14 15