KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+4.45%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
305
New
44
Increased
154
Reduced
68
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.75M |
| 2 |
US Commodity Index
USCI
|
$891K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$856K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$693K |
| 5 |
Chevron
CVX
|
$598K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.41% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $693K | 0.3% |
13,596
+2,924
| +27% | +$149K |
|
102
Duke Energy
DUK
$95.3B
| $689K | 0.3% |
8,221
+2,451
| +42% | +$205K |
|
|
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $688K | 0.3% |
32,211
-1,195
| -4% | -$25.5K |
|
104
American Express
AXP
$231B
| $683K | 0.3% |
7,550
-50
| -0.7% | -$4.52K |
|
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $681K | 0.3% |
15,445
-259
| -2% | -$11.4K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $680K | 0.3% |
5,739
+233
| +4% | +$27.6K |
|
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $664K | 0.29% |
14,543
+471
| +3% | +$21.5K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $656K | 0.29% |
5,622
-406
| -7% | -$47.4K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $656K | 0.29% |
8,094
+1,580
| +24% | +$128K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $655K | 0.29% |
5,058
+1,502
| +42% | +$195K |
|
111
Procter & Gamble
PG
$368B
| $653K | 0.29% |
7,174
-589
| -8% | -$53.6K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $646K | 0.28% |
1,938
+644
| +50% | +$215K |
|
113
American Homes 4 Rent
AMH
$13.3B
| $643K | 0.28% |
29,616
-2,435
| -8% | -$52.9K |
|
114
Alibaba
BABA
$322B
| $636K | 0.28% |
3,685
-61
| -2% | -$10.5K |
|
115
Texas Instruments
TXN
$184B
| $627K | 0.28% |
6,992
| – | – |
|
116
Merck
MRK
$210B
| $624K | 0.27% |
9,744
+1,090
| +13% | +$69.8K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $622K | 0.27% |
18,590
-8,432
| -31% | -$282K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $619K | 0.27% |
5,856
-619
| -10% | -$65.4K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $615K | 0.27% |
8,982
+3,250
| +57% | +$223K |
|
120
Stryker
SYK
$150B
| $608K | 0.27% |
5,160
+879
| +21% | +$104K |
|
121
Vanguard Growth ETF
VUG
$185B
| $605K | 0.27% |
4,555
+216
| +5% | +$28.7K |
|
|
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $602K | 0.26% |
4,455
-5,132
| -54% | -$693K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $593K | 0.26% |
6,686
+5,097
| +321% | +$452K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $586K | 0.26% |
5,081
+1,511
| +42% | +$174K |
|
125
AbbVie
ABBV
$372B
| $575K | 0.25% |
6,467
+2,241
| +53% | +$199K |
|