KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$194M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
291
New
50
Increased
125
Reduced
70
Closed
29
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.93M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.86M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$2.41M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$997K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $635K | 0.33% |
3,974
+529
| +15% | +$84.5K |
|
102
CVS Health
CVS
$93.2B
| $625K | 0.32% |
7,767
+244
| +3% | +$19.6K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $612K | 0.32% |
12,224
+4,458
| +57% | +$223K |
|
104
Stryker
SYK
$151B
| $594K | 0.31% |
4,281
-224
| -5% | -$31.1K |
|
105
IBM
IBM
$231B
| $592K | 0.3% |
4,025
-173
| -4% | -$25.4K |
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $590K | 0.3% |
11,329
+4,587
| +68% | +$239K |
|
107
Home Depot
HD
$409B
| $588K | 0.3% |
3,835
-494
| -11% | -$75.7K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $581K | 0.3% |
6,230
+582
| +10% | +$54.3K |
|
109
Merck
MRK
$208B
| $555K | 0.29% |
9,069
+1,114
| +14% | +$68.2K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $552K | 0.28% |
9,237
+880
| +11% | +$52.6K |
|
111
Vanguard Growth ETF
VUG
$186B
| $551K | 0.28% |
4,339
+343
| +9% | +$43.6K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $543K | 0.28% |
10,672
-427
| -4% | -$21.7K |
|
113
Texas Instruments
TXN
$171B
| $538K | 0.28% |
6,992
-300
| -4% | -$23.1K |
|
114
Starbucks
SBUX
$98.6B
| $537K | 0.28% |
9,207
+50
| +0.5% | +$2.92K |
|
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $531K | 0.27% |
27,550
+3,401
| +14% | +$65.6K |
|
116
Alibaba
BABA
$313B
| $528K | 0.27% |
3,746
+592
| +19% | +$83.4K |
|
117
Pultegroup
PHM
$27.1B
| $526K | 0.27% |
21,450
+6,900
| +47% | +$169K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $523K | 0.27% |
9,513
-521
| -5% | -$28.6K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $519K | 0.27% |
6,239
-380
| -6% | -$31.6K |
|
|
SWFT
120
DELISTED
Swift Transportation Company
SWFT
| $515K | 0.27% |
19,430
+938
| +5% | +$24.9K |
|
121
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $514K | 0.26% |
11,812
+6,753
| +133% | +$294K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $509K | 0.26% |
6,514
-91
| -1% | -$7.11K |
|
123
JetBlue
JBLU
$1.87B
| $504K | 0.26% |
22,068
-2,132
| -9% | -$48.7K |
|
124
Amgen
AMGN
$151B
| $497K | 0.26% |
2,887
+1,100
| +62% | +$189K |
|
125
AllianceBernstein
AB
$4.35B
| $493K | 0.25% |
20,853
+1,431
| +7% | +$33.8K |
|