KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.69M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.55M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.82M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.31% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.67M | 0.4% | 30,469 +2,911 | +11% | +$160K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.4% | 17,943 -1,647 | -8% | -$153K |
|
78
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.39% | 13,877 +5,416 | +64% | +$643K |
|
79
Amgen
AMGN
$155B
| $1.64M | 0.39% | 8,894 +4,401 | +98% | +$813K |
|
80
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.64M | 0.39% | 75,591 -440 | -0.6% | -$9.52K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.58M | 0.38% | 21,488 +4,732 | +28% | +$348K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 0.37% | 30,206 +1,867 | +7% | +$96.8K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.37% | 36,229 -524 | -1% | -$22.5K |
|
84
Caterpillar
CAT
$196B
| $1.54M | 0.37% | 11,350 +3,560 | +46% | +$483K |
|
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.54M | 0.37% | 29,338 +2,784 | +10% | +$146K |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.52M | 0.36% | 10,437 +1,492 | +17% | +$218K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.36% | 19,281 +5,758 | +43% | +$450K |
|
88
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.47M | 0.35% | 20,301 | – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.35% | 8,943 +2,335 | +35% | +$383K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.35% | 34,291 +6,254 | +22% | +$264K |
|
91
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.44M | 0.34% | 61,418 +17,757 | +41% | +$417K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.44M | 0.34% | 38,581 +1,404 | +4% | +$52.4K |
|
93
US Bancorp
USB
$76B
| $1.43M | 0.34% | 28,524 +1,275 | +5% | +$63.8K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.43M | 0.34% | 25,425 +7,392 | +41% | +$415K |
|
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.42M | 0.34% | +41,908 | New | +$1.42M |
|
96
Alibaba
BABA
$322B
| $1.42M | 0.34% | 7,640 -111 | -1% | -$20.6K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.41M | 0.34% | 26,582 +2,981 | +13% | +$158K |
|
98
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.33% | 17,661 -2,351 | -12% | -$186K |
|
99
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.39M | 0.33% | 32,012 | – | – |
|
100
Boeing
BA
$177B
| $1.38M | 0.33% | 3,345 -867 | -21% | -$357K |
|