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
TOTL icon
451
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$334K 0.03%
6,770
-100
-1% -$4.93K
CARR icon
452
Carrier Global
CARR
$55.8B
$333K 0.03%
10,894
-1,592
-13% -$48.7K
DIAX icon
453
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$332K 0.03%
24,524
-966
-4% -$13.1K
FIS icon
454
Fidelity National Information Services
FIS
$35.9B
$332K 0.03%
2,256
-207
-8% -$30.5K
AZN icon
455
AstraZeneca
AZN
$253B
$329K 0.03%
6,013
+1,295
+27% +$70.9K
HBAN icon
456
Huntington Bancshares
HBAN
$25.7B
$329K 0.03%
35,838
+25,795
+257% +$237K
OTIS icon
457
Otis Worldwide
OTIS
$34.1B
$329K 0.03%
5,272
-1,072
-17% -$66.9K
DWSH icon
458
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
$326K 0.03%
17,100
– –
RGP icon
459
Resources Connection
RGP
$167M
$324K 0.03%
+28,016
New +$324K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$34.7B
$322K 0.03%
4,080
-54
-1% -$4.26K
MGM icon
461
MGM Resorts International
MGM
$9.98B
$320K 0.03%
+14,732
New +$320K
NAVI icon
462
Navient
NAVI
$1.37B
$320K 0.03%
+37,870
New +$320K
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$320K 0.03%
+30,990
New +$320K
FYT icon
464
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$319K 0.03%
10,350
+3,678
+55% +$113K
HRB icon
465
H&R Block
HRB
$6.85B
$317K 0.03%
+19,483
New +$317K
EBS icon
466
Emergent Biosolutions
EBS
$404M
$316K 0.03%
3,057
-63
-2% -$6.51K
EBAY icon
467
eBay
EBAY
$42.3B
$314K 0.03%
6,026
+2,001
+50% +$104K
FEMB icon
468
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$313K 0.03%
9,155
-3,221
-26% -$110K
MCHP icon
469
Microchip Technology
MCHP
$35.6B
$313K 0.03%
6,088
-5,254
-46% -$270K
FEM icon
470
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$310K 0.03%
14,329
+3,904
+37% +$84.5K
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$308K 0.03%
16,770
-2,540
-13% -$46.7K
FBT icon
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$308K 0.03%
1,956
-3,453
-64% -$544K
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$304K 0.03%
11,361
-608
-5% -$16.3K
VB icon
474
Vanguard Small-Cap ETF
VB
$67.2B
$303K 0.03%
1,969
-7,926
-80% -$1.22M
BSCN
475
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$303K 0.03%
+13,910
New +$303K
17 18
19
20 21