KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$46M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.82M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$4.33M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.6M
2
SH icon
ProShares Short S&P500
SH
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
$6.67M

Sector Composition

1 Technology 14.33%
2 Consumer Discretionary 8.69%
3 Healthcare 7.73%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
401
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$428K 0.04%
29,452
– –
DWM icon
402
WisdomTree International Equity Fund
DWM
$594M
$423K 0.04%
9,296
– –
ETG
403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$422K 0.04%
28,378
-3,100
-10% -$46.1K
DD icon
404
DuPont de Nemours
DD
$32.6B
$418K 0.04%
7,541
+152
+2% +$8.43K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$418K 0.04%
5,173
-888
-15% -$71.8K
ACI icon
406
Albertsons Companies
ACI
$10.7B
$416K 0.04%
+30,000
New +$416K
WDAY icon
407
Workday
WDAY
$61.7B
$416K 0.04%
1,935
+226
+13% +$48.6K
ENPH icon
408
Enphase Energy
ENPH
$5.18B
$415K 0.04%
+5,020
New +$415K
HDV icon
409
iShares Core High Dividend ETF
HDV
$11.5B
$415K 0.04%
5,160
+429
+9% +$34.5K
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$414K 0.04%
10,853
+779
+8% +$29.7K
FTSD icon
411
Franklin Short Duration US Government ETF
FTSD
$241M
$412K 0.04%
+4,296
New +$412K
FDT icon
412
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$408K 0.04%
+8,120
New +$408K
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$407K 0.04%
3,766
-822
-18% -$88.8K
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$6.98B
$404K 0.04%
18,595
-82,686
-82% -$1.8M
DDOG icon
415
Datadog
DDOG
$47.5B
$403K 0.04%
+3,949
New +$403K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$68.4B
$402K 0.04%
6,917
+801
+13% +$46.6K
DOG icon
417
ProShares Short Dow30
DOG
$120M
$402K 0.04%
+9,173
New +$402K
LGOV icon
418
First Trust Long Duration Opportunities ETF
LGOV
$643M
$401K 0.04%
13,506
+5,864
+77% +$174K
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$400K 0.04%
10,401
+1,023
+11% +$39.3K
MKC icon
420
McCormick & Company Non-Voting
MKC
$19B
$400K 0.04%
+4,124
New +$400K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$396K 0.04%
17,810
+566
+3% +$12.6K
PEJ icon
422
Invesco Leisure and Entertainment ETF
PEJ
$362M
$395K 0.04%
12,307
– –
XT icon
423
iShares Exponential Technologies ETF
XT
$3.54B
$391K 0.04%
8,058
+977
+14% +$47.4K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.03%
10,813
-22,916
-68% -$822K
HSIC icon
425
Henry Schein
HSIC
$8.42B
$385K 0.03%
6,548
-100
-2% -$5.88K
15 16
17
18 19