KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.77%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
63
Increased
180
Reduced
57
Closed
25
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
US Commodity Index
USCI
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$719K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $861K | 0.31% |
16,422
+429
| +3% | +$22.5K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $860K | 0.31% |
5,344
+779
| +17% | +$125K |
|
103
RTX Corp
RTX
$212B
| $858K | 0.31% |
6,722
+3,475
| +107% | +$444K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $849K | 0.3% |
6,647
+77
| +1% | +$9.84K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $830K | 0.3% |
10,805
+4,921
| +84% | +$378K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $821K | 0.29% |
16,159
+2,563
| +19% | +$130K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $819K | 0.29% |
10,353
+4,288
| +71% | +$339K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $795K | 0.28% |
23,343
+4,753
| +26% | +$162K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $789K | 0.28% |
17,196
+4,997
| +41% | +$229K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $778K | 0.28% |
6,255
+516
| +9% | +$64.2K |
|
111
McDonald's
MCD
$224B
| $771K | 0.28% |
4,478
+1,491
| +50% | +$257K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $751K | 0.27% |
5,471
+413
| +8% | +$56.7K |
|
113
American Express
AXP
$231B
| $750K | 0.27% |
7,550
| – | – |
|
114
Emerson Electric
EMR
$74.3B
| $738K | 0.26% |
10,584
+4,130
| +64% | +$288K |
|
115
Cisco
CSCO
$274B
| $736K | 0.26% |
19,215
+9,675
| +101% | +$371K |
|
116
Texas Instruments
TXN
$184B
| $736K | 0.26% |
7,043
+51
| +0.7% | +$5.33K |
|
|
117
SPDR Gold Trust
GLD
$107B
| $734K | 0.26% |
5,934
-11,078
| -65% | -$1.37M |
|
118
Deere & Co
DE
$129B
| $725K | 0.26% |
4,629
+1,063
| +30% | +$166K |
|
119
Vanguard Growth ETF
VUG
$185B
| $722K | 0.26% |
5,130
+575
| +13% | +$80.9K |
|
120
Toronto Dominion Bank
TD
$128B
| $718K | 0.26% |
12,252
-100
| -0.8% | -$5.86K |
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $716K | 0.26% |
12,225
+3,748
| +44% | +$220K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $715K | 0.26% |
2,659
+568
| +27% | +$153K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $709K | 0.25% |
6,359
+503
| +9% | +$56.1K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $706K | 0.25% |
10,041
+1,059
| +12% | +$74.5K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $701K | 0.25% |
8,186
+92
| +1% | +$7.88K |
|