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
NOC icon
326
Northrop Grumman
NOC
$84.5B
$221K 0.05%
+902
New +$221K
CI icon
327
Cigna
CI
$80.3B
$220K 0.05%
+1,156
New +$220K
CNC icon
328
Centene
CNC
$14.3B
$219K 0.05%
+1,898
New +$219K
LLY icon
329
Eli Lilly
LLY
$657B
$219K 0.05%
1,893
-54
-3% -$6.25K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$216K 0.05%
1,897
+398
+27% +$45.3K
SPLG icon
331
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$214K 0.05%
+7,321
New +$214K
SPSB icon
332
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$214K 0.05%
7,108
+266
+4% +$8.01K
IUSB icon
333
iShares Core Total USD Bond Market ETF
IUSB
$34B
$207K 0.05%
4,212
+111
+3% +$5.46K
ENB icon
334
Enbridge
ENB
$105B
$206K 0.05%
6,632
+184
+3% +$5.72K
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$206K 0.05%
+4,626
New +$206K
GD icon
336
General Dynamics
GD
$87.3B
$205K 0.04%
1,304
+114
+10% +$17.9K
C icon
337
Citigroup
C
$178B
$201K 0.04%
3,869
-69
-2% -$3.59K
FXN icon
338
First Trust Energy AlphaDEX Fund
FXN
$292M
$199K 0.04%
17,326
-48,129
-74% -$553K
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$197K 0.04%
+12,857
New +$197K
GE icon
340
GE Aerospace
GE
$292B
$173K 0.04%
22,876
+3,472
+18% +$26.3K
PGX icon
341
Invesco Preferred ETF
PGX
$3.85B
$170K 0.04%
12,584
-6,200
-33% -$83.8K
ACB
342
Aurora Cannabis
ACB
$305M
$157K 0.03%
+31,571
New +$157K
UIS icon
343
Unisys
UIS
$279M
$136K 0.03%
+11,710
New +$136K
OVV icon
344
Ovintiv
OVV
$10.8B
$70K 0.02%
+12,102
New +$70K
AEG icon
345
Aegon
AEG
$12.3B
$58K 0.01%
12,575
-1,600
-11% -$7.38K
SLV icon
346
iShares Silver Trust
SLV
$19.6B
$29K 0.01%
+2,031
New +$29K
OSG
347
DELISTED
Overseas Shipholding Group Inc.
OSG
$26K 0.01%
15,918
-8,550
-35% -$14K
EGY icon
348
Vaalco Energy
EGY
$405M
$17K ﹤0.01%
11,445
– –
URG
349
Ur-Energy
URG
$507M
$8K ﹤0.01%
13,000
+1,000
+8% +$615
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,040
Closed -$209K
12 13
14
15 16