KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.77%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
63
Increased
180
Reduced
57
Closed
25
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
US Commodity Index
USCI
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$719K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.2B
| $699K | 0.25% |
10,836
-772
| -7% | -$49.8K |
|
|
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $699K | 0.25% |
33,068
+857
| +3% | +$18.1K |
|
128
Duke Energy
DUK
$95.3B
| $697K | 0.25% |
8,291
+70
| +0.9% | +$5.89K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $697K | 0.25% |
22,713
+17,091
| +304% | +$524K |
|
130
First Trust Europe AlphaDEX Fund
FEP
$335M
| $688K | 0.25% |
+17,603
| New | +$688K |
|
131
3M
MMM
$82.8B
| $679K | 0.24% |
2,884
+1,718
| +147% | +$404K |
|
132
Aflac
AFL
$57.2B
| $666K | 0.24% |
7,584
+4,111
| +118% | +$361K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $656K | 0.23% |
4,099
-1,172
| -22% | -$188K |
|
134
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $656K | 0.23% |
34,531
-3,038
| -8% | -$57.7K |
|
135
Stryker
SYK
$150B
| $655K | 0.23% |
4,233
-927
| -18% | -$143K |
|
136
Vanguard Large-Cap ETF
VV
$44.5B
| $646K | 0.23% |
5,268
+187
| +4% | +$22.9K |
|
137
United Rentals
URI
$61.5B
| $644K | 0.23% |
3,745
-125
| -3% | -$21.5K |
|
|
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $637K | 0.23% |
8,422
-42,513
| -83% | -$3.22M |
|
139
PayPal
PYPL
$67.1B
| $630K | 0.22% |
8,558
+1,343
| +19% | +$98.9K |
|
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $624K | 0.22% |
4,365
-90
| -2% | -$12.9K |
|
141
AbbVie
ABBV
$372B
| $623K | 0.22% |
6,445
-22
| -0.3% | -$2.13K |
|
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $622K | 0.22% |
16,338
-18,873
| -54% | -$719K |
|
143
Illinois Tool Works
ITW
$77.1B
| $620K | 0.22% |
3,718
+2,355
| +173% | +$393K |
|
144
Netflix
NFLX
$513B
| $612K | 0.22% |
3,189
+2,197
| +221% | +$422K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $610K | 0.22% |
+2,467
| New | +$610K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $606K | 0.22% |
10,977
+2,664
| +32% | +$147K |
|
147
Walmart
WMT
$774B
| $605K | 0.22% |
+6,128
| New | +$605K |
|
148
Ford
F
$46.8B
| $603K | 0.22% |
48,272
+17,789
| +58% | +$222K |
|
149
Cboe Global Markets
CBOE
$24.7B
| $598K | 0.21% |
4,801
+151
| +3% | +$18.8K |
|
150
IBM
IBM
$227B
| $594K | 0.21% |
3,871
+1,071
| +38% | +$164K |
|