KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.77%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
63
Increased
180
Reduced
57
Closed
25
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
US Commodity Index
USCI
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$719K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $2.35M | 0.84% |
28,835
+7,723
| +37% | +$630K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 0.83% |
9,497
+1,346
| +17% | +$330K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.28M | 0.81% |
43,854
+15,968
| +57% | +$831K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 0.79% |
20,330
+131
| +0.6% | +$14.3K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.19M | 0.78% |
14,165
+1,479
| +12% | +$229K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.15M | 0.77% |
42,454
+2,287
| +6% | +$116K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.75% |
10,621
+584
| +6% | +$116K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.7% |
1,872
+81
| +5% | +$85.3K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.68% |
18,027
+3,569
| +25% | +$380K |
|
35
Visa
V
$683B
| $1.86M | 0.67% |
16,352
+2,277
| +16% | +$260K |
|
|
36
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.84M | 0.66% |
85,656
+75,728
| +763% | +$1.62M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.64% |
31,637
+3,290
| +12% | +$187K |
|
38
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.78M | 0.63% |
34,650
+18,302
| +112% | +$939K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.62% |
11,834
+618
| +6% | +$91.3K |
|
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.74M | 0.62% |
77,895
+2,460
| +3% | +$54.9K |
|
41
Verizon
VZ
$186B
| $1.74M | 0.62% |
27,943
+2,109
| +8% | +$131K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.6% |
23,184
-182
| -0.8% | -$13.2K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.66M | 0.59% |
36,929
+7,313
| +25% | +$328K |
|
44
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.65M | 0.59% |
12,065
+139
| +1% | +$19K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.6M | 0.57% |
16,953
+533
| +3% | +$50.4K |
|
46
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.5M | 0.54% |
29,482
+818
| +3% | +$41.7K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.48M | 0.53% |
14,024
+523
| +4% | +$55.2K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.47M | 0.52% |
27,569
+1,800
| +7% | +$95.9K |
|
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.45M | 0.52% |
23,634
+5,413
| +30% | +$331K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.42M | 0.51% |
25,880
+5,449
| +27% | +$298K |
|