KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+4.45%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
305
New
44
Increased
154
Reduced
68
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.75M |
| 2 |
US Commodity Index
USCI
|
$891K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$856K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$693K |
| 5 |
Chevron
CVX
|
$598K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.41% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$509M
| $1.91M | 0.84% |
46,307
+11,221
| +32% | +$462K |
|
27
Vanguard S&P 500 ETF
VOO
$714B
| $1.88M | 0.83% |
8,151
-111
| -1% | -$25.6K |
|
28
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.87M | 0.82% |
12,686
+2,489
| +24% | +$366K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.81% |
10,037
-1,317
| -12% | -$241K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.81M | 0.79% |
14,577
+3,536
| +32% | +$438K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.79% |
23,366
-2,350
| -9% | -$181K |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.74M | 0.77% |
1,791
+130
| +8% | +$127K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.73M | 0.76% |
21,112
+1,988
| +10% | +$163K |
|
34
Microsoft
MSFT
$3.72T
| $1.68M | 0.74% |
22,557
+1,811
| +9% | +$135K |
|
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.61M | 0.71% |
75,435
+4,075
| +6% | +$86.9K |
|
36
Vanguard Small-Cap ETF
VB
$65.5B
| $1.59M | 0.7% |
11,216
+2,649
| +31% | +$374K |
|
37
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $1.54M | 0.68% |
11,926
+4,690
| +65% | +$604K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.53M | 0.67% |
28,347
+15,116
| +114% | +$816K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.5M | 0.66% |
16,420
+3,682
| +29% | +$336K |
|
40
Visa
V
$673B
| $1.48M | 0.65% |
14,075
+538
| +4% | +$56.6K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.46M | 0.64% |
27,886
+7,250
| +35% | +$380K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.63% |
14,458
+18
| +0.1% | +$1.8K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.44M | 0.63% |
13,501
+1,891
| +16% | +$201K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.37M | 0.6% |
35,211
+6,035
| +21% | +$234K |
|
45
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.36M | 0.6% |
28,664
+514
| +2% | +$24.4K |
|
46
Verizon
VZ
$185B
| $1.36M | 0.6% |
25,834
-2,656
| -9% | -$139K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.29M | 0.57% |
25,769
-3,647
| -12% | -$183K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.29M | 0.57% |
29,616
+7,884
| +36% | +$342K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $1.24M | 0.54% |
33,156
+830
| +3% | +$31K |
|
50
Walt Disney
DIS
$210B
| $1.23M | 0.54% |
12,509
+1,507
| +14% | +$149K |
|