KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+2.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$194M
AUM Growth
+$25.4M
Cap. Flow
+$22M
Cap. Flow %
11.35%
Top 10 Hldgs %
18.32%
Holding
291
New
50
Increased
125
Reduced
70
Closed
29

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.93M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.28M
4
LNCE
Snyders-Lance, Inc.
LNCE
$1.86M
5
GLD icon
SPDR Gold Trust
GLD
$1.26M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.16M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$997K

Sector Composition

1 Financials 6.43%
2 Technology 4.57%
3 Healthcare 4.57%
4 Communication Services 4.5%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
$804K 0.41%
23,105
+3,810
+20% +$133K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$9.12B
$802K 0.41%
27,428
+381
+1% +$11.1K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$800K 0.41%
13,430
+2,574
+24% +$153K
WFC icon
79
Wells Fargo
WFC
$263B
$799K 0.41%
14,417
+3,694
+34% +$205K
BAC icon
80
Bank of America
BAC
$376B
$761K 0.39%
31,379
+2,902
+10% +$70.4K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$758K 0.39%
15,116
+49
+0.3% +$2.46K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$751K 0.39%
47,032
-7,868
-14% -$126K
BA icon
83
Boeing
BA
$175B
$750K 0.39%
3,792
+582
+18% +$115K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$745K 0.38%
10,028
+1,242
+14% +$92.3K
FNK icon
85
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$727K 0.37%
21,755
– –
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$724K 0.37%
4,968
+541
+12% +$78.8K
AMH icon
87
American Homes 4 Rent
AMH
$12.8B
$723K 0.37%
32,051
+62
+0.2% +$1.4K
RFV icon
88
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$722K 0.37%
11,442
-7
-0.1% -$442
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$712K 0.37%
33,406
-409
-1% -$8.72K
PEP icon
90
PepsiCo
PEP
$201B
$697K 0.36%
6,038
-458
-7% -$52.9K
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$685K 0.35%
24,112
-32
-0.1% -$909
PG icon
92
Procter & Gamble
PG
$372B
$677K 0.35%
7,763
-78
-1% -$6.8K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$670K 0.34%
15,704
-2,192
-12% -$93.5K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$667K 0.34%
7,894
+5,236
+197% +$442K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$666K 0.34%
6,475
-206
-3% -$21.2K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$662K 0.34%
13,231
+8,085
+157% +$405K
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$647K 0.33%
14,072
+1,161
+9% +$53.4K
TD icon
98
Toronto Dominion Bank
TD
$128B
$647K 0.33%
12,850
+100
+0.8% +$5.04K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
$641K 0.33%
5,506
+1,318
+31% +$153K
AXP icon
100
American Express
AXP
$230B
$640K 0.33%
7,600
-700
-8% -$58.9K
2 3
4
5 6