KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+4.45%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$25.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.84%
Holding
305
New
44
Increased
154
Reduced
68
Closed
27

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$3.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$983K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$948K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$940K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.75M
2
USCI icon
US Commodity Index
USCI
$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$856K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$693K
5
CVX icon
Chevron
CVX
$598K

Sector Composition

1 Financials 6.25%
2 Technology 4.65%
3 Healthcare 4.41%
4 Communication Services 4.2%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
126
Pultegroup
PHM
$25.9B
$574K 0.25%
21,010
-440
-2% -$12K
EMCB icon
127
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$572K 0.25%
+7,832
New +$572K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$567K 0.25%
+28,255
New +$567K
URI icon
129
United Rentals
URI
$61.1B
$537K 0.24%
3,870
+329
+9% +$45.7K
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$535K 0.24%
9,903
+390
+4% +$21.1K
RZV icon
131
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$532K 0.23%
7,577
+549
+8% +$38.5K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$532K 0.23%
12,199
+3,547
+41% +$155K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$653B
$529K 0.23%
2,091
+127
+6% +$32.1K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$521K 0.23%
10,012
-1,317
-12% -$68.5K
KAMN
135
DELISTED
Kaman Corp
KAMN
$515K 0.23%
9,230
-100
-1% -$5.58K
AB icon
136
AllianceBernstein
AB
$4.31B
$513K 0.23%
21,103
+250
+1% +$6.08K
SBUX icon
137
Starbucks
SBUX
$100B
$513K 0.23%
9,556
+349
+4% +$18.7K
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.6B
$507K 0.22%
5,904
-335
-5% -$28.8K
CBOE icon
139
Cboe Global Markets
CBOE
$24.4B
$500K 0.22%
4,650
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$10.6B
$497K 0.22%
44,277
-1,910
-4% -$21.4K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$488K 0.21%
10,885
+6,094
+127% +$273K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
$484K 0.21%
6,065
+2,617
+76% +$209K
VLY icon
143
Valley National Bancorp
VLY
$5.73B
$482K 0.21%
40,000
– –
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$482K 0.21%
5,349
+181
+4% +$16.3K
MCD icon
145
McDonald's
MCD
$225B
$468K 0.21%
2,987
+252
+9% +$39.5K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$467K 0.21%
7,863
-100
-1% -$5.94K
PID icon
147
Invesco International Dividend Achievers ETF
PID
$861M
$466K 0.21%
28,827
+2,727
+10% +$44.1K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$465K 0.2%
8,477
+1,845
+28% +$101K
PYPL icon
149
PayPal
PYPL
$65.6B
$462K 0.2%
+7,215
New +$462K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$33.4B
$457K 0.2%
14,065
+402
+3% +$13.1K
4 5
6
7 8