KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+4.18%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$595M
AUM Growth
-$61.7M
Cap. Flow
-$88.8M
Cap. Flow %
-14.92%
Top 10 Hldgs %
19.44%
Holding
484
New
36
Increased
166
Reduced
187
Closed
70

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.86M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.75M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$2.12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2M
5
IAU icon
iShares Gold Trust
IAU
$1.88M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.4M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.1M
5
VIS icon
Vanguard Industrials ETF
VIS
$4.94M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.31%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPA icon
76
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$2.12M 0.36%
+71,275
New +$2.12M
PXH icon
77
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.07M 0.35%
95,821
+587
+0.6% +$12.7K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2M 0.34%
7,538
-892
-11% -$237K
XOM icon
79
Exxon Mobil
XOM
$479B
$2M 0.34%
26,075
+5,208
+25% +$399K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.98M 0.33%
42,418
+33,076
+354% +$1.54M
PGHY icon
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.98M 0.33%
85,304
+4,200
+5% +$97.3K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.95M 0.33%
24,226
+1,446
+6% +$116K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.95M 0.33%
41,401
+21,332
+106% +$1.01M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.32%
8,986
-8,434
-48% -$1.8M
RFG icon
85
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$1.9M 0.32%
64,185
+1,005
+2% +$29.8K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.86M 0.31%
56,385
-775
-1% -$25.6K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.86M 0.31%
70,872
+55,861
+372% +$1.47M
IWM icon
88
iShares Russell 2000 ETF
IWM
$67.4B
$1.84M 0.31%
11,816
-3,903
-25% -$607K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.84M 0.31%
43,198
-12,856
-23% -$547K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.82M 0.31%
43,722
-9,273
-17% -$387K
RFV icon
91
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$1.81M 0.3%
27,059
+300
+1% +$20.1K
BABA icon
92
Alibaba
BABA
$312B
$1.78M 0.3%
10,498
-1,341
-11% -$227K
RSPD icon
93
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$1.78M 0.3%
50,928
+32,388
+175% +$1.13M
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.78M 0.3%
57,146
+6,627
+13% +$206K
VTV icon
95
Vanguard Value ETF
VTV
$144B
$1.77M 0.3%
15,985
-5,678
-26% -$630K
USRT icon
96
iShares Core US REIT ETF
USRT
$3.08B
$1.76M 0.29%
33,772
+21,548
+176% +$1.12M
ADBE icon
97
Adobe
ADBE
$146B
$1.73M 0.29%
5,880
-55
-0.9% -$16.2K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.73M 0.29%
42,548
-11,080
-21% -$449K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.68M 0.28%
32,924
-2,957
-8% -$151K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.68M 0.28%
43,936
+17,781
+68% +$679K
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