KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.7M
(+6.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.84M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.7M |
| 4 |
Amazon
AMZN
|
$2.32M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.81M | 0.28% |
44,021
+299
| +0.7% | +$12.3K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.8M | 0.28% |
36,132
+3,208
| +10% | +$160K |
|
103
Boeing
BA
$174B
| $1.8M | 0.28% |
4,727
+160
| +4% | +$60.9K |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.78M | 0.28% |
57,060
+675
| +1% | +$21K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.76M | 0.28% |
22,649
+2,759
| +14% | +$215K |
|
106
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.76M | 0.28% |
148,890
+21,882
| +17% | +$259K |
|
107
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $1.76M | 0.28% |
74,200
-1,030
| -1% | -$24.4K |
|
108
Vanguard Value ETF
VTV
$144B
| $1.76M | 0.28% |
15,752
-233
| -1% | -$26K |
|
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.75M | 0.28% |
49,254
+9,465
| +24% | +$336K |
|
110
Broadcom
AVGO
$1.44T
| $1.72M | 0.27% |
62,210
+6,520
| +12% | +$180K |
|
111
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.71M | 0.27% |
19,390
+4,552
| +31% | +$400K |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.7M | 0.27% |
41,484
-1,064
| -3% | -$43.7K |
|
113
CME Group
CME
$96.4B
| $1.69M | 0.27% |
7,981
-76
| -0.9% | -$16.1K |
|
114
Wells Fargo
WFC
$262B
| $1.67M | 0.26% |
33,104
-165
| -0.5% | -$8.32K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.26% |
25,736
+221
| +0.9% | +$14.2K |
|
116
Adobe
ADBE
$146B
| $1.63M | 0.26% |
5,896
+16
| +0.3% | +$4.42K |
|
117
iShares Russell 2000 ETF
IWM
$67.4B
| $1.6M | 0.25% |
10,558
-1,258
| -11% | -$190K |
|
118
Netflix
NFLX
$534B
| $1.59M | 0.25% |
5,937
-1,434
| -19% | -$384K |
|
119
Alibaba
BABA
$312B
| $1.59M | 0.25% |
9,489
-1,009
| -10% | -$169K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.58M | 0.25% |
39,150
-4,048
| -9% | -$163K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.25% |
15,249
+261
| +2% | +$26.8K |
|
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.55M | 0.24% |
77,322
-18,499
| -19% | -$371K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.5M | 0.23% |
58,414
+7,367
| +14% | +$189K |
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.49M | 0.23% |
31,493
-9,908
| -24% | -$470K |
|
125
Intel
INTC
$108B
| $1.48M | 0.23% |
28,735
+7,500
| +35% | +$387K |
|