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
KFY icon
626
Korn Ferry
KFY
$3.86B
– –
-8,761
Closed -$269K
LNT icon
627
Alliant Energy
LNT
$16.7B
– –
-4,849
Closed -$232K
MGRC icon
628
McGrath RentCorp
MGRC
$3.12B
– –
-4,851
Closed -$262K
MPC icon
629
Marathon Petroleum
MPC
$54.3B
– –
-6,670
Closed -$249K
MSEX icon
630
Middlesex Water
MSEX
$965M
– –
-4,906
Closed -$330K
MTB icon
631
M&T Bank
MTB
$31.8B
– –
-2,164
Closed -$225K
NBB icon
632
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-22,601
Closed -$485K
NJR icon
633
New Jersey Resources
NJR
$4.71B
– –
-8,085
Closed -$264K
NPK icon
634
National Presto Industries
NPK
$782M
– –
-2,936
Closed -$257K
NWN icon
635
Northwest Natural Holdings
NWN
$1.71B
– –
-6,255
Closed -$349K
ONEY icon
636
SPDR Russell 1000 Yield Focus ETF
ONEY
$908M
– –
-3,500
Closed -$206K
OTTR icon
637
Otter Tail
OTTR
$3.54B
– –
-5,789
Closed -$225K
OXY icon
638
Occidental Petroleum
OXY
$45.4B
– –
-11,915
Closed -$218K
PETS icon
639
PetMed Express
PETS
$62.8M
– –
-11,688
Closed -$417K
PIZ icon
640
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
– –
-52,704
Closed -$1.46M
PPBT
641
Purple Biotech
PPBT
$1.95M
– –
-83
Closed -$18K
RHI icon
642
Robert Half
RHI
$3.83B
– –
-5,728
Closed -$303K
SCL icon
643
Stepan Co
SCL
$1.12B
– –
-2,498
Closed -$243K
SDGR icon
644
Schrodinger
SDGR
$1.41B
– –
-2,903
Closed -$266K
SPXX icon
645
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-16,030
Closed -$206K
TR icon
646
Tootsie Roll Industries
TR
$2.95B
– –
-18,518
Closed -$547K
UGI icon
647
UGI
UGI
$7.45B
– –
-10,049
Closed -$320K
USO icon
648
United States Oil Fund
USO
$944M
– –
-2,338
Closed -$66K
VLUE icon
649
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
– –
-4,091
Closed -$296K
VTR icon
650
Ventas
VTR
$31B
– –
-7,317
Closed -$268K
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