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
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$5.1M 0.8%
267,754
-27,243
-9% -$518K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$4.95M 0.78%
208,980
-18,095
-8% -$429K
ORCL icon
28
Oracle
ORCL
$626B
$4.92M 0.77%
89,447
-336
-0.4% -$18.5K
CVX icon
29
Chevron
CVX
$318B
$4.69M 0.74%
39,561
+1,513
+4% +$179K
LMT icon
30
Lockheed Martin
LMT
$107B
$4.62M 0.73%
11,832
+827
+8% +$323K
MDT icon
31
Medtronic
MDT
$119B
$4.61M 0.72%
42,476
+624
+1% +$67.8K
PAYX icon
32
Paychex
PAYX
$49.4B
$4.61M 0.72%
55,682
+876
+2% +$72.5K
ABT icon
33
Abbott
ABT
$231B
$4.51M 0.71%
53,932
+2,042
+4% +$171K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.49M 0.71%
75,789
+15,771
+26% +$934K
ADI icon
35
Analog Devices
ADI
$121B
$4.43M 0.7%
39,622
+1,477
+4% +$165K
ES icon
36
Eversource Energy
ES
$23.5B
$4.38M 0.69%
51,245
+720
+1% +$61.5K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.38M 0.69%
157,638
+33,852
+27% +$940K
WEC icon
38
WEC Energy
WEC
$34.6B
$4.36M 0.68%
45,790
+483
+1% +$45.9K
TFC icon
39
Truist Financial
TFC
$60.7B
$4.34M 0.68%
81,223
+8,214
+11% +$438K
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$4.11M 0.65%
23,075
-1,777
-7% -$316K
TXN icon
41
Texas Instruments
TXN
$170B
$3.98M 0.63%
30,777
+58
+0.2% +$7.5K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.89M 0.61%
77,092
+44,310
+135% +$2.23M
CCI icon
43
Crown Castle
CCI
$41.6B
$3.88M 0.61%
27,892
+1,014
+4% +$141K
IQDF icon
44
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$3.83M 0.6%
172,004
-16,557
-9% -$369K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$908M
$3.78M 0.59%
116,749
+11,019
+10% +$357K
MCD icon
46
McDonald's
MCD
$226B
$3.7M 0.58%
17,234
+1,270
+8% +$273K
T icon
47
AT&T
T
$212B
$3.63M 0.57%
127,003
+6,127
+5% +$175K
BLK icon
48
Blackrock
BLK
$172B
$3.56M 0.56%
7,986
+48
+0.6% +$21.4K
V icon
49
Visa
V
$681B
$3.53M 0.55%
20,495
-914
-4% -$157K
RPM icon
50
RPM International
RPM
$16.1B
$3.44M 0.54%
50,000
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