KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
75
Increased
266
Reduced
92
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.22M | 0.28% |
7,794
+109
| +1% | +$31.1K |
|
102
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.22M | 0.28% |
97,298
+7,802
| +9% | +$178K |
|
103
iShares Core US REIT ETF
USRT
$3.11B
| $2.17M | 0.27% |
39,688
-653
| -2% | -$35.7K |
|
104
US Bancorp
USB
$75.9B
| $2.06M | 0.26% |
34,707
+1,845
| +6% | +$109K |
|
105
Wells Fargo
WFC
$253B
| $2.04M | 0.26% |
37,990
+4,886
| +15% | +$263K |
|
106
Stryker
SYK
$150B
| $2.03M | 0.25% |
9,642
+4,442
| +85% | +$933K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.02M | 0.25% |
25,011
-204
| -0.8% | -$16.4K |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $2.01M | 0.25% |
90,860
+79,610
| +708% | +$1.76M |
|
|
109
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.97M | 0.25% |
81,285
-90,719
| -53% | -$2.2M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 0.25% |
29,850
+4,114
| +16% | +$270K |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.96M | 0.25% |
43,240
+1,756
| +4% | +$79.4K |
|
112
Costco
COST
$427B
| $1.95M | 0.24% |
6,639
+2,161
| +48% | +$635K |
|
113
Merck
MRK
$212B
| $1.95M | 0.24% |
22,483
+5,249
| +30% | +$455K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.24% |
44,204
+183
| +0.4% | +$8.07K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.95M | 0.24% |
18,083
+2,834
| +19% | +$305K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.92M | 0.24% |
35,629
-503
| -1% | -$27K |
|
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.9M | 0.24% |
56,760
-300
| -0.5% | -$10.1K |
|
118
Vanguard Total Bond Market
BND
$135B
| $1.9M | 0.24% |
22,659
+1,056
| +5% | +$88.5K |
|
119
Lowe's Companies
LOW
$151B
| $1.9M | 0.24% |
15,853
+8,055
| +103% | +$965K |
|
120
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.87M | 0.23% |
95,540
+70,867
| +287% | +$1.39M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.23% |
28,924
+20,076
| +227% | +$1.29M |
|
122
Nike
NKE
$109B
| $1.86M | 0.23% |
18,332
+5,062
| +38% | +$513K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.85M | 0.23% |
72,403
+13,989
| +24% | +$357K |
|
124
iShares Russell 2000 ETF
IWM
$67.8B
| $1.81M | 0.23% |
10,908
+350
| +3% | +$58K |
|
125
United Parcel Service
UPS
$72.1B
| $1.79M | 0.22% |
15,328
+3,358
| +28% | +$393K |
|