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
Cap. Flow
+$25.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.84%
Holding
305
New
44
Increased
154
Reduced
68
Closed
27

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$3.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$983K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$948K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$940K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.75M
2
USCI icon
US Commodity Index
USCI
$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$856K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$693K
5
CVX icon
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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.23M 0.54%
24,322
+592
+2% +$29.8K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.53%
9,598
-146
-1% -$18.3K
SPYD icon
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.18M 0.52%
32,678
+1,023
+3% +$36.8K
PEG icon
54
Public Service Enterprise Group
PEG
$41.1B
$1.09M 0.48%
23,576
+17
+0.1% +$786
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$1.09M 0.48%
18,104
-14,263
-44% -$856K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.08M 0.47%
20,431
+8,207
+67% +$433K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.08M 0.47%
12,695
+4,801
+61% +$407K
FNY icon
58
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$1.07M 0.47%
29,379
+4,288
+17% +$157K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.06M 0.47%
11,251
+5,021
+81% +$473K
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.06M 0.46%
19,565
+877
+5% +$47.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$1.05M 0.46%
7,093
-350
-5% -$51.9K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.05M 0.46%
+18,221
New +$1.05M
USCI icon
63
US Commodity Index
USCI
$260M
$1.03M 0.45%
25,665
-22,236
-46% -$891K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.03M 0.45%
8,281
+5,297
+178% +$656K
XOM icon
65
Exxon Mobil
XOM
$487B
$1.02M 0.45%
12,501
+130
+1% +$10.6K
CME icon
66
CME Group
CME
$96B
$1.02M 0.45%
7,519
-31
-0.4% -$4.21K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.01M 0.44%
10,072
-27
-0.3% -$2.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$974K 0.43%
5,443
+822
+18% +$147K
FNK icon
69
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$932K 0.41%
27,071
+5,316
+24% +$183K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
$932K 0.41%
19,905
-1,746
-8% -$81.8K
FAD icon
71
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$930K 0.41%
15,083
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$909K 0.4%
13,493
+1,735
+15% +$117K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$9.18B
$893K 0.39%
30,001
+2,573
+9% +$76.6K
KNX icon
74
Knight Transportation
KNX
$7.13B
$892K 0.39%
+21,467
New +$892K
BA icon
75
Boeing
BA
$177B
$891K 0.39%
3,505
-287
-8% -$73K
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