KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.69M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.55M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.82M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.31% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.33% | 20,984 -766 | -4% | -$49.8K |
|
102
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.35M | 0.32% | 59,550 +5,128 | +9% | +$116K |
|
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.34M | 0.32% | 11,662 -463 | -4% | -$53.1K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.32% | 6,853 +282 | +4% | +$54.9K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.31% | 9,059 +284 | +3% | +$40.8K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 0.3% | 25,488 +2,955 | +13% | +$146K |
|
107
CME Group
CME
$96B
| $1.24M | 0.3% | 7,537 -100 | -1% | -$16.4K |
|
108
Verizon
VZ
$186B
| $1.23M | 0.29% | 24,518 -2,505 | -9% | -$126K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $1.23M | 0.29% | 22,725 +328 | +1% | +$17.8K |
|
110
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.22M | 0.29% | 21,764 +45 | +0.2% | +$2.53K |
|
111
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.28% | 7,870 +833 | +12% | +$125K |
|
112
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.27% | 8,499 -232 | -3% | -$31.3K |
|
113
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.27% | 34,374 +8,108 | +31% | +$268K |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.13M | 0.27% | 16,177 +4,923 | +44% | +$344K |
|
115
Emerson Electric
EMR
$74.3B
| $1.12M | 0.27% | 16,145 +5,448 | +51% | +$377K |
|
116
Coca-Cola
KO
$297B
| $1.08M | 0.26% | 24,563 -92 | -0.4% | -$4.03K |
|
117
Exxon Mobil
XOM
$487B
| $1.07M | 0.26% | 12,911 -4,674 | -27% | -$387K |
|
118
Walt Disney
DIS
$213B
| $1.06M | 0.25% | 10,151 +120 | +1% | +$12.6K |
|
119
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.06M | 0.25% | 16,068 -722 | -4% | -$47.5K |
|
120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.05M | 0.25% | 6,476 +79 | +1% | +$12.8K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.25% | 12,451 +1,155 | +10% | +$96.4K |
|
122
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.03M | 0.25% | 60,852 +33,830 | +125% | +$572K |
|
123
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.03M | 0.25% | 18,796 +1,869 | +11% | +$102K |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.03M | 0.25% | 17,336 +3,841 | +28% | +$228K |
|
125
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $1.03M | 0.25% | 14,589 +166 | +1% | +$11.7K |
|