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
BWX icon
351
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-36,309
Closed -$994K
CAR icon
352
Avis
CAR
$5.61B
– –
-9,301
Closed -$299K
CGC
353
Canopy Growth
CGC
$377M
– –
-5,363
Closed -$261K
COTY icon
354
Coty
COTY
$3.68B
– –
-18
Closed –
DD icon
355
DuPont de Nemours
DD
$31.6B
– –
-3,176
Closed -$204K
EOG icon
356
EOG Resources
EOG
$68.4B
– –
-2,179
Closed -$278K
FEP icon
357
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-7,314
Closed -$280K
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-25,098
Closed -$479K
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-12,726
Closed -$407K
GILD icon
360
Gilead Sciences
GILD
$139B
– –
-2,635
Closed -$203K
GIS icon
361
General Mills
GIS
$26.4B
– –
-4,878
Closed -$209K
III icon
362
Information Services Group
III
$249M
– –
-11,741
Closed -$56K
IQ icon
363
iQIYI
IQ
$2.58B
– –
-9,296
Closed -$252K
MA icon
364
Mastercard
MA
$534B
– –
-948
Closed -$211K
MCK icon
365
McKesson
MCK
$86.2B
– –
-3,005
Closed -$399K
MS icon
366
Morgan Stanley
MS
$237B
– –
-5,664
Closed -$264K
MU icon
367
Micron Technology
MU
$130B
– –
-4,316
Closed -$195K
NATR icon
368
Nature's Sunshine
NATR
$297M
– –
-18,875
Closed -$165K
NSC icon
369
Norfolk Southern
NSC
$62.1B
– –
-1,328
Closed -$240K
NTR icon
370
Nutrien
NTR
$28B
– –
-3,780
Closed -$218K
OEF icon
371
iShares S&P 100 ETF
OEF
$21.8B
– –
-1,685
Closed -$218K
PLG
372
Platinum Group Metals
PLG
$187M
– –
-10,000
Closed -$2K
PRU icon
373
Prudential Financial
PRU
$37.8B
– –
-2,612
Closed -$265K
PZA icon
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-8,881
Closed -$220K
RSPH icon
375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
– –
-1,125
Closed -$232K
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