KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.77%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
63
Increased
180
Reduced
57
Closed
25
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
US Commodity Index
USCI
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$719K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.07M | 0.38% |
17,708
+1,741
| +11% | +$106K |
|
77
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.07M | 0.38% |
16,134
+1,667
| +12% | +$111K |
|
78
Costco
COST
$418B
| $1.05M | 0.37% |
5,639
+1,132
| +25% | +$211K |
|
79
PepsiCo
PEP
$204B
| $1.04M | 0.37% |
8,625
+2,335
| +37% | +$280K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.03M | 0.37% |
33,280
+3,279
| +11% | +$101K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.01M | 0.36% |
8,117
-164
| -2% | -$20.4K |
|
82
Chevron
CVX
$324B
| $1.01M | 0.36% |
8,050
+1,423
| +21% | +$178K |
|
83
Boeing
BA
$177B
| $1M | 0.36% |
3,397
-108
| -3% | -$31.9K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $998K | 0.36% |
32,794
+19,853
| +153% | +$604K |
|
85
Caterpillar
CAT
$196B
| $995K | 0.36% |
6,314
+3,867
| +158% | +$609K |
|
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $992K | 0.35% |
10,360
-891
| -8% | -$85.3K |
|
87
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $990K | 0.35% |
15,083
| – | – |
|
88
Bank of America
BAC
$376B
| $989K | 0.35% |
33,489
+743
| +2% | +$21.9K |
|
89
Procter & Gamble
PG
$368B
| $956K | 0.34% |
10,402
+3,228
| +45% | +$297K |
|
90
Knight Transportation
KNX
$7.13B
| $938K | 0.33% |
21,463
-4
| -0% | -$175 |
|
|
WBIH
91
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $934K | 0.33% |
+37,445
| New | +$934K |
|
92
Altria Group
MO
$113B
| $920K | 0.33% |
12,889
+1,038
| +9% | +$74.1K |
|
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $909K | 0.32% |
19,842
+4,397
| +28% | +$201K |
|
94
Home Depot
HD
$405B
| $899K | 0.32% |
4,742
+370
| +8% | +$70.1K |
|
95
Lowe's Companies
LOW
$145B
| $898K | 0.32% |
9,663
+5,582
| +137% | +$519K |
|
96
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $894K | 0.32% |
5,804
-5
| -0.1% | -$770 |
|
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $888K | 0.32% |
16,255
+654
| +4% | +$35.7K |
|
98
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $885K | 0.32% |
12,970
+138
| +1% | +$9.42K |
|
99
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $884K | 0.32% |
12,669
+1,012
| +9% | +$70.6K |
|
100
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $880K | 0.31% |
15,444
+29
| +0.2% | +$1.65K |
|