KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.69M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.55M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.82M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.31% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.42M | 0.58% | 17,274 +3,954 | +30% | +$554K |
|
52
3M
MMM
$82.8B
| $2.4M | 0.57% | 12,206 +250 | +2% | +$49.2K |
|
53
Pfizer
PFE
$141B
| $2.37M | 0.57% | 65,239 +3,499 | +6% | +$127K |
|
54
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.31M | 0.55% | 45,184 +6,763 | +18% | +$346K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 0.55% | 14,651 -1,006 | -6% | -$159K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.29M | 0.55% | 45,163 +624 | +1% | +$31.6K |
|
57
Vanguard Value ETF
VTV
$144B
| $2.26M | 0.54% | 21,760 +1,218 | +6% | +$126K |
|
58
Intel
INTC
$107B
| $2.14M | 0.51% | 43,051 +379 | +0.9% | +$18.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.5% | 11,314 -164 | -1% | -$30.6K |
|
60
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.5% | 13,531 | – | – |
|
61
Starbucks
SBUX
$100B
| $2.09M | 0.5% | 42,826 -337 | -0.8% | -$16.5K |
|
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.02M | 0.48% | 97,615 -2,325 | -2% | -$48.1K |
|
63
Visa
V
$683B
| $2M | 0.48% | 15,114 -1,680 | -10% | -$223K |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.99M | 0.48% | 56,929 +159 | +0.3% | +$5.57K |
|
65
Honeywell
HON
$139B
| $1.97M | 0.47% | 13,648 -1,887 | -12% | -$272K |
|
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.96M | 0.47% | 29,720 +2,260 | +8% | +$149K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.46% | 37,043 +753 | +2% | +$39.5K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.92M | 0.46% | 53,975 +2,887 | +6% | +$102K |
|
69
Bank of America
BAC
$376B
| $1.88M | 0.45% | 66,554 +29,366 | +79% | +$828K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.87M | 0.45% | 18,266 +709 | +4% | +$72.7K |
|
71
Netflix
NFLX
$513B
| $1.84M | 0.44% | 4,701 +775 | +20% | +$303K |
|
72
Philip Morris
PM
$260B
| $1.76M | 0.42% | 21,842 +1 | +0% | +$81 |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.42% | 11,253 -1,011 | -8% | -$157K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.41% | 16,952 +1,429 | +9% | +$145K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.4% | 15,922 -2,985 | -16% | -$317K |
|