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
CDNS icon
376
Cadence Design Systems
CDNS
$95.6B
$238K 0.04%
+3,600
New +$238K
OXY icon
377
Occidental Petroleum
OXY
$45.2B
$238K 0.04%
5,353
+739
+16% +$32.9K
GDX icon
378
VanEck Gold Miners ETF
GDX
$19.9B
$237K 0.04%
8,883
-4,338
-33% -$116K
HUYA
379
Huya Inc
HUYA
$796M
$237K 0.04%
10,041
-1,204
-11% -$28.4K
XEL icon
380
Xcel Energy
XEL
$43B
$236K 0.04%
+3,632
New +$236K
DGX icon
381
Quest Diagnostics
DGX
$20.5B
$235K 0.04%
+2,192
New +$235K
GLW icon
382
Corning
GLW
$61B
$235K 0.04%
8,244
-932
-10% -$26.6K
CGC
383
Canopy Growth
CGC
$456M
$234K 0.04%
1,019
+288
+39% +$66.1K
TWLO icon
384
Twilio
TWLO
$16.7B
$231K 0.04%
2,099
+452
+27% +$49.7K
CBOE icon
385
Cboe Global Markets
CBOE
$24.3B
$230K 0.04%
2,004
-200
-9% -$23K
CNP icon
386
CenterPoint Energy
CNP
$24.7B
$230K 0.04%
+7,631
New +$230K
XYL icon
387
Xylem
XYL
$34.2B
$228K 0.04%
+2,868
New +$228K
KEYS icon
388
Keysight
KEYS
$28.9B
$227K 0.04%
+2,330
New +$227K
PZA icon
389
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$224K 0.04%
+8,450
New +$224K
CVGW icon
390
Calavo Growers
CVGW
$485M
$221K 0.03%
2,319
+10
+0.4% +$953
DEO icon
391
Diageo
DEO
$61.3B
$220K 0.03%
1,344
-181
-12% -$29.6K
RSPH icon
392
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$220K 0.03%
11,250
– –
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$220K 0.03%
+1,206
New +$220K
VALE icon
394
Vale
VALE
$44.4B
$218K 0.03%
18,969
-582
-3% -$6.69K
GBIL icon
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$216K 0.03%
2,150
-85
-4% -$8.54K
COP icon
396
ConocoPhillips
COP
$116B
$215K 0.03%
+3,773
New +$215K
VEEV icon
397
Veeva Systems
VEEV
$44.7B
$215K 0.03%
1,405
-870
-38% -$133K
OEF icon
398
iShares S&P 100 ETF
OEF
$22.1B
$214K 0.03%
1,624
+25
+2% +$3.29K
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$8.49B
$213K 0.03%
+3,760
New +$213K
FL icon
400
Foot Locker
FL
$2.29B
$208K 0.03%
+4,825
New +$208K
14 15
16
17 18