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
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$890K 0.39%
14,467
+1,037
+8% +$63.8K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
$884K 0.39%
6,920
-744
-10% -$95K
WFC icon
78
Wells Fargo
WFC
$263B
$881K 0.39%
15,967
+1,550
+11% +$85.5K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$871K 0.38%
9,187
+4,696
+105% +$445K
QABA icon
80
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$843K 0.37%
15,993
-555
-3% -$29.3K
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$838K 0.37%
5,809
-35
-0.6% -$5.05K
BAC icon
82
Bank of America
BAC
$376B
$830K 0.37%
32,746
+1,367
+4% +$34.6K
FAB icon
83
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$827K 0.36%
15,415
+55
+0.4% +$2.95K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.03B
$819K 0.36%
12,832
-726
-5% -$46.3K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$805K 0.35%
5,271
+257
+5% +$39.3K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$800K 0.35%
6,570
-298
-4% -$36.3K
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$797K 0.35%
15,601
+485
+3% +$24.8K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$784K 0.34%
16,348
+4,536
+38% +$218K
CVX icon
89
Chevron
CVX
$324B
$779K 0.34%
6,627
-5,086
-43% -$598K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$774K 0.34%
14,930
+5,925
+66% +$307K
RFV icon
91
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$754K 0.33%
11,657
+215
+2% +$13.9K
MO icon
92
Altria Group
MO
$113B
$752K 0.33%
11,851
+270
+2% +$17.1K
COST icon
93
Costco
COST
$418B
$740K 0.33%
4,507
+533
+13% +$87.5K
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$721K 0.32%
37,569
+10,019
+36% +$192K
HD icon
95
Home Depot
HD
$405B
$715K 0.31%
4,372
+537
+14% +$87.8K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36.2B
$707K 0.31%
11,608
-3,570
-24% -$217K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$702K 0.31%
+7,012
New +$702K
PEP icon
98
PepsiCo
PEP
$204B
$701K 0.31%
6,290
+252
+4% +$28.1K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$697K 0.31%
4,565
-403
-8% -$61.5K
TD icon
100
Toronto Dominion Bank
TD
$128B
$695K 0.31%
12,352
-498
-4% -$28K
2 3
4
5 6