KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+12.83%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$151M
Cap. Flow %
23.03%
Top 10 Hldgs %
19.71%
Holding
469
New
119
Increased
239
Reduced
70
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
2
AAPL icon
Apple
AAPL
$11.1M
3
AMZN icon
Amazon
AMZN
$7.88M
4
ORCL icon
Oracle
ORCL
$6.67M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.22M

Top Sells

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.07M
2
MRK icon
Merck
MRK
$3.19M
3
MCHP icon
Microchip Technology
MCHP
$2.59M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
$1.77M

Sector Composition

1 Technology 10.81%
2 Consumer Discretionary 7.02%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.31M 0.35%
44,474
-547
-1% -$28.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 0.35%
8,050
+6,665
+481% +$1.9M
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.25M 0.34%
61,489
+20,535
+50% +$750K
FAD icon
79
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2.24M 0.34%
31,187
+33
+0.1% +$2.37K
IAU icon
80
iShares Gold Trust
IAU
$50.6B
$2.21M 0.34%
178,653
+111,666
+167% +$1.38M
AMGN icon
81
Amgen
AMGN
$155B
$2.21M 0.34%
11,631
+2,276
+24% +$432K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.18M 0.33%
8,430
+6,927
+461% +$1.79M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.17M 0.33%
52,995
+9,670
+22% +$395K
BABA icon
84
Alibaba
BABA
$322B
$2.16M 0.33%
11,839
+3,310
+39% +$604K
BA icon
85
Boeing
BA
$177B
$2.1M 0.32%
5,502
+1,305
+31% +$498K
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.1M 0.32%
58,235
+7,408
+15% +$267K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.09M 0.32%
41,713
+4,775
+13% +$240K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.09M 0.32%
+13,407
New +$2.09M
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.6B
$2.07M 0.31%
20,786
+2,052
+11% +$204K
KNX icon
90
Knight Transportation
KNX
$7.13B
$2.06M 0.31%
63,136
– –
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.06M 0.31%
33,433
+176
+0.5% +$10.9K
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.04M 0.31%
95,234
-1,191
-1% -$25.5K
DIS icon
93
Walt Disney
DIS
$213B
$2.04M 0.31%
18,354
+2,492
+16% +$277K
PYPL icon
94
PayPal
PYPL
$67.1B
$2.04M 0.31%
19,608
+10,765
+122% +$1.12M
SPTL icon
95
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.02M 0.31%
55,593
+6,384
+13% +$232K
RZV icon
96
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.98M 0.3%
30,198
+3,868
+15% +$254K
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.94M 0.3%
35,455
+3,409
+11% +$187K
RFG icon
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.91M 0.29%
12,636
+2,209
+21% +$334K
PGHY icon
99
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1.89M 0.29%
81,104
+3,780
+5% +$88.3K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.87M 0.28%
57,160
+3,822
+7% +$125K
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4
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