KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$24.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
193
Reduced
106
Closed
38

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.18M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.25M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.61M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.83M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.25M

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.2%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.4M 0.31% 40,954 +182 +0.4% +$6.23K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$59B
$1.4M 0.31% 23,488 +1,677 +8% +$100K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.37M 0.3% 10,427 +2,480 +31% +$327K
BA icon
104
Boeing
BA
$177B
$1.35M 0.3% 4,197 -248 -6% -$79.9K
RFV icon
105
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$1.32M 0.29% 23,461 +5,735 +32% +$322K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.31M 0.29% 10,529 -8,617 -45% -$1.07M
SRLN icon
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.29M 0.28% 28,905 +5,020 +21% +$224K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.29M 0.28% 28,359 +11,360 +67% +$517K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.28M 0.28% 13,414 -34,312 -72% -$3.26M
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.27M 0.28% 25,468 +7,125 +39% +$355K
BND icon
111
Vanguard Total Bond Market
BND
$134B
$1.27M 0.28% 16,020 +1,136 +8% +$90K
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
$1.24M 0.27% 9,245 -1,587 -15% -$213K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$1.22M 0.27% 9,347 +191 +2% +$25K
PEG icon
114
Public Service Enterprise Group
PEG
$41.1B
$1.22M 0.27% 23,427 +1,002 +4% +$52.1K
USB icon
115
US Bancorp
USB
$76B
$1.21M 0.27% 26,572 -6,616 -20% -$302K
KO icon
116
Coca-Cola
KO
$297B
$1.21M 0.26% 25,483 -247 -1% -$11.7K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.2M 0.26% 25,452 -1,449 -5% -$68.1K
ADBE icon
118
Adobe
ADBE
$151B
$1.17M 0.26% 5,180 +1,854 +56% +$419K
BABA icon
119
Alibaba
BABA
$322B
$1.17M 0.26% 8,529 -10 -0.1% -$1.37K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.16M 0.25% 16,772 +882 +6% +$61.2K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.15M 0.25% 23,745 +227 +1% +$11K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.15M 0.25% 8,530 -2,366 -22% -$319K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.15M 0.25% 22,781 +265 +1% +$13.3K
IGHG icon
124
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.13M 0.25% +15,927 New +$1.13M
PNC icon
125
PNC Financial Services
PNC
$81.7B
$1.11M 0.24% 9,515 +152 +2% +$17.8K
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5
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