KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-0.07%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$402M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
340
New
25
Increased
194
Reduced
79
Closed
31
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 2 |
Home Depot
HD
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
JPMorgan Chase
JPM
|
$4.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.93M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.69M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Amgen
AMGN
|
$917K |
| 4 |
Vanguard Total Bond Market
BND
|
$705K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.54M | 0.38% |
28,339
+2,459
| +10% | +$134K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.37% |
22,796
-388
| -2% | -$25.4K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.46M | 0.36% |
82,674
-33
| -0% | -$582 |
|
79
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
| $1.44M | 0.36% |
20,205
+4,100
| +25% | +$291K |
|
80
Alibaba
BABA
$312B
| $1.42M | 0.35% |
7,751
+1,358
| +21% | +$249K |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.4M | 0.35% |
53,108
+9,870
| +23% | +$259K |
|
82
Boeing
BA
$174B
| $1.38M | 0.34% |
4,212
+815
| +24% | +$267K |
|
83
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $1.38M | 0.34% |
20,301
+5,218
| +35% | +$354K |
|
84
US Bancorp
USB
$76.5B
| $1.38M | 0.34% |
27,249
+16,812
| +161% | +$849K |
|
85
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.37M | 0.34% |
130,500
+17,160
| +15% | +$180K |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.33M | 0.33% |
60,625
+6,230
| +11% | +$137K |
|
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.33M | 0.33% |
37,177
+4,150
| +13% | +$148K |
|
88
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.33% |
8,731
+7,277
| +500% | +$1.1M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.32M | 0.33% |
28,037
+10,841
| +63% | +$509K |
|
90
Exxon Mobil
XOM
$479B
| $1.31M | 0.33% |
17,585
+2,530
| +17% | +$189K |
|
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $1.3M | 0.32% |
32,012
-38
| -0.1% | -$1.55K |
|
92
Verizon
VZ
$186B
| $1.29M | 0.32% |
27,023
-920
| -3% | -$44K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.28M | 0.32% |
51,388
+312
| +0.6% | +$7.78K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.25M | 0.31% |
70,803
+7,614
| +12% | +$134K |
|
95
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.25M | 0.31% |
8,945
-3,120
| -26% | -$434K |
|
96
CME Group
CME
$96.4B
| $1.24M | 0.31% |
7,637
+1
| +0% | +$162 |
|
97
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $1.24M | 0.31% |
+54,422
| New | +$1.24M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.31% |
32,855
+1,315
| +4% | +$49.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.19M | 0.3% |
8,775
-953
| -10% | -$130K |
|
100
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.19M | 0.3% |
21,719
+6,275
| +41% | +$343K |
|