KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
193
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.8M | 0.39% | +33,257 | New | +$1.8M |
|
77
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.76M | 0.38% | 77,324 +5,707 | +8% | +$130K |
|
78
Honeywell
HON
$139B
| $1.75M | 0.38% | 13,249 -443 | -3% | -$58.5K |
|
79
Walt Disney
DIS
$213B
| $1.74M | 0.38% | 15,862 +1,409 | +10% | +$154K |
|
80
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.73M | 0.38% | +78,230 | New | +$1.73M |
|
81
Netflix
NFLX
$513B
| $1.72M | 0.38% | 6,440 +621 | +11% | +$166K |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.72M | 0.38% | 49,209 -11,816 | -19% | -$414K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.71M | 0.37% | 50,827 -2,747 | -5% | -$92.3K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.37% | 44,537 +7,859 | +21% | +$299K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.68M | 0.37% | 18,734 +1,311 | +8% | +$117K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.67M | 0.36% | 36,593 +2,633 | +8% | +$120K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 0.36% | 34,245 +145 | +0.4% | +$6.95K |
|
88
Verizon
VZ
$186B
| $1.63M | 0.36% | 28,942 +1,485 | +5% | +$83.5K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.35% | 9,676 +19 | +0.2% | +$3.16K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.35% | 43,325 +1,460 | +3% | +$54.2K |
|
91
Knight Transportation
KNX
$7.13B
| $1.58M | 0.35% | 63,136 +19,665 | +45% | +$493K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.58M | 0.34% | 32,046 +1,987 | +7% | +$98K |
|
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.56M | 0.34% | 53,338 +10,505 | +25% | +$308K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.34% | 25,430 -505 | -2% | -$30.6K |
|
95
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.52M | 0.33% | 26,330 +17,673 | +204% | +$1.02M |
|
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.51M | 0.33% | 26,420 -8,329 | -24% | -$477K |
|
97
Philip Morris
PM
$260B
| $1.51M | 0.33% | 22,646 -14 | -0.1% | -$935 |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.51M | 0.33% | 44,388 +256 | +0.6% | +$8.72K |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.32% | 10,993 +2,939 | +36% | +$395K |
|
100
CME Group
CME
$96B
| $1.47M | 0.32% | 7,812 +188 | +2% | +$35.4K |
|