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
(+6.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.84M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.7M |
| 4 |
Amazon
AMZN
|
$2.32M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.25M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.36M | 0.53% |
26,363
-31,728
| -55% | -$4.04M |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $3.35M | 0.53% |
11,204
-626
| -5% | -$187K |
|
53
Comcast
CMCSA
$125B
| $3.33M | 0.52% |
73,790
+3,187
| +5% | +$144K |
|
54
Air Products & Chemicals
APD
$64.5B
| $3.31M | 0.52% |
14,912
+829
| +6% | +$184K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.29M | 0.52% |
130,160
+38,992
| +43% | +$986K |
|
56
Pfizer
PFE
$140B
| $3.26M | 0.51% |
95,633
+2,103
| +2% | +$71.7K |
|
57
Honeywell
HON
$137B
| $3.16M | 0.5% |
18,670
+126
| +0.7% | +$21.3K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.09M | 0.49% |
47,741
-76,742
| -62% | -$4.97M |
|
59
Automatic Data Processing
ADP
$122B
| $3.02M | 0.47% |
18,699
+3,167
| +20% | +$511K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.01M | 0.47% |
27,654
+6,055
| +28% | +$658K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.01M | 0.47% |
46,366
+10,196
| +28% | +$661K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3M | 0.47% |
58,532
+37,670
| +181% | +$1.93M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.96M | 0.46% |
84,773
+12,846
| +18% | +$448K |
|
64
Phillips 66
PSX
$53.2B
| $2.86M | 0.45% |
27,933
+2,120
| +8% | +$217K |
|
65
Walt Disney
DIS
$214B
| $2.78M | 0.44% |
21,364
+3,733
| +21% | +$486K |
|
|
66
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.7M | 0.42% |
+70,200
| New | +$2.7M |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.69M | 0.42% |
142,278
+23,742
| +20% | +$449K |
|
68
Amgen
AMGN
$151B
| $2.56M | 0.4% |
13,250
+1,133
| +9% | +$219K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.4% |
68,222
-15,394
| -18% | -$578K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.54M | 0.4% |
94,436
+4,540
| +5% | +$122K |
|
|
CAPD
71
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.51M | 0.39% |
182,420
+163,600
| +869% | +$2.25M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.49M | 0.39% |
64,490
-8,835
| -12% | -$341K |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.43M | 0.38% |
45,288
+23,644
| +109% | +$1.27M |
|
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.36M | 0.37% |
40,648
-6,141
| -13% | -$357K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.33M | 0.37% |
17,320
+241
| +1% | +$32.4K |
|