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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$310K 0.05%
7,530
+1,276
+20% +$52.5K
SCHH icon
327
Schwab US REIT ETF
SCHH
$8.38B
$305K 0.05%
12,934
+1,110
+9% +$26.2K
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$304K 0.05%
+15,409
New +$304K
FPX icon
329
First Trust US Equity Opportunities ETF
FPX
$1.03B
$304K 0.05%
+4,015
New +$304K
FTAI icon
330
FTAI Aviation
FTAI
$15.8B
$303K 0.05%
23,420
– –
GIS icon
331
General Mills
GIS
$27B
$302K 0.05%
5,476
+60
+1% +$3.31K
APO icon
332
Apollo Global Management
APO
$75.3B
$301K 0.05%
+7,960
New +$301K
NLY icon
333
Annaly Capital Management
NLY
$14.2B
$300K 0.05%
8,523
-285
-3% -$10K
XLC icon
334
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$300K 0.05%
6,052
+376
+7% +$18.6K
CLX icon
335
Clorox
CLX
$15.5B
$298K 0.05%
1,962
+555
+39% +$84.3K
ETN icon
336
Eaton
ETN
$136B
$298K 0.05%
3,583
+274
+8% +$22.8K
DFS
337
DELISTED
Discover Financial Services
DFS
$294K 0.05%
+3,622
New +$294K
VO icon
338
Vanguard Mid-Cap ETF
VO
$87.3B
$294K 0.05%
1,751
+55
+3% +$9.24K
PSQ icon
339
ProShares Short QQQ
PSQ
$508M
$291K 0.05%
+2,098
New +$291K
CMPR icon
340
Cimpress
CMPR
$1.54B
$290K 0.05%
+2,200
New +$290K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$11.9B
$290K 0.05%
2,428
+107
+5% +$12.8K
C icon
342
Citigroup
C
$176B
$289K 0.05%
4,182
-12,390
-75% -$856K
FXO icon
343
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$286K 0.04%
+8,977
New +$286K
DD icon
344
DuPont de Nemours
DD
$32.6B
$283K 0.04%
3,963
+511
+15% +$36.5K
SJM icon
345
J.M. Smucker
SJM
$12B
$283K 0.04%
+2,575
New +$283K
EPP icon
346
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$282K 0.04%
+6,307
New +$282K
SPTS icon
347
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$282K 0.04%
9,390
-40
-0.4% -$1.2K
ED icon
348
Consolidated Edison
ED
$35.4B
$278K 0.04%
2,948
– –
BZUN
349
Baozun
BZUN
$207M
$276K 0.04%
6,462
-923
-12% -$39.4K
WDAY icon
350
Workday
WDAY
$61.7B
$276K 0.04%
1,623
+100
+7% +$17K
12 13
14
15 16