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
ETG
351
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$450K 0.05%
31,478
-800
-2% -$11.4K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$64.2B
$447K 0.04%
5,675
-596
-10% -$46.9K
YUM icon
353
Yum! Brands
YUM
$40.1B
$444K 0.04%
5,105
-2,017
-28% -$175K
TTD icon
354
Trade Desk
TTD
$25.5B
$435K 0.04%
+10,690
New +$435K
BHP icon
355
BHP
BHP
$138B
$434K 0.04%
9,777
-1,248
-11% -$55.4K
EAD
356
Allspring Income Opportunities Fund
EAD
$421M
$434K 0.04%
+61,826
New +$434K
JLL icon
357
Jones Lang LaSalle
JLL
$14.8B
$434K 0.04%
4,198
+1,140
+37% +$118K
BIL icon
358
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$433K 0.04%
4,736
+1,361
+40% +$124K
CE icon
359
Celanese
CE
$5.34B
$432K 0.04%
5,007
+1,343
+37% +$116K
CSX icon
360
CSX Corp
CSX
$60.6B
$432K 0.04%
18,591
+813
+5% +$18.9K
PFFD icon
361
Global X US Preferred ETF
PFFD
$2.34B
$431K 0.04%
18,347
+6,601
+56% +$155K
FEMB icon
362
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$428K 0.04%
12,376
+3,661
+42% +$127K
AMAT icon
363
Applied Materials
AMAT
$130B
$427K 0.04%
7,070
+671
+10% +$40.5K
DG icon
364
Dollar General
DG
$24.1B
$424K 0.04%
+2,223
New +$424K
VOD icon
365
Vodafone
VOD
$28.5B
$423K 0.04%
26,536
+2,418
+10% +$38.5K
O icon
366
Realty Income
O
$54.2B
$422K 0.04%
+7,317
New +$422K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$421K 0.04%
7,516
+28
+0.4% +$1.57K
SNPS icon
368
Synopsys
SNPS
$111B
$420K 0.04%
2,155
-231
-10% -$45K
PETS icon
369
PetMed Express
PETS
$63M
$417K 0.04%
+11,688
New +$417K
UNM icon
370
Unum
UNM
$12.6B
$414K 0.04%
24,931
+6,810
+38% +$113K
NAD icon
371
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$413K 0.04%
29,452
– –
DWM icon
372
WisdomTree International Equity Fund
DWM
$594M
$412K 0.04%
9,296
+41
+0.4% +$1.82K
SCHJ icon
373
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$411K 0.04%
15,976
+126
+0.8% +$3.24K
JD icon
374
JD.com
JD
$44.6B
$410K 0.04%
+6,810
New +$410K
ESPO icon
375
VanEck Video Gaming and eSports ETF
ESPO
$437M
$405K 0.04%
+7,826
New +$405K
13 14
15
16 17