KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$10M
Cap. Flow %
2.4%
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.49M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.22M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
$4.69M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.55M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.82M

Sector Composition

1 Technology 9.62%
2 Financials 7.31%
3 Industrials 6.77%
4 Healthcare 6.57%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.02M 0.24%
7,483
-882
-11% -$120K
LOW icon
127
Lowe's Companies
LOW
$145B
$983K 0.23%
10,288
+129
+1% +$12.3K
FNK icon
128
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$981K 0.23%
27,255
+5
+0% +$180
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$9.11B
$959K 0.23%
31,685
-107
-0.3% -$3.24K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.02B
$950K 0.23%
13,306
+175
+1% +$12.5K
SYK icon
131
Stryker
SYK
$149B
$942K 0.23%
5,574
-149
-3% -$25.2K
BWX icon
132
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$917K 0.22%
+33,051
New +$917K
WFC icon
133
Wells Fargo
WFC
$262B
$915K 0.22%
16,510
-1,559
-9% -$86.4K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$522B
$906K 0.22%
6,451
+389
+6% +$54.6K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20B
$894K 0.21%
5,083
-161
-3% -$28.3K
NKE icon
136
Nike
NKE
$110B
$892K 0.21%
11,197
+802
+8% +$63.9K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$850K 0.2%
16,254
-83
-0.5% -$4.34K
NVDA icon
138
NVIDIA
NVDA
$4.16T
$849K 0.2%
3,584
+801
+29% +$190K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$843K 0.2%
+17,644
New +$843K
EMCB icon
140
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$838K 0.2%
12,127
-8,078
-40% -$558K
MO icon
141
Altria Group
MO
$113B
$825K 0.2%
14,532
+6,269
+76% +$356K
RTX icon
142
RTX Corp
RTX
$212B
$822K 0.2%
6,571
-301
-4% -$37.7K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$35.9B
$817K 0.2%
12,377
-7
-0.1% -$462
PYPL icon
144
PayPal
PYPL
$66.2B
$799K 0.19%
9,591
-282
-3% -$23.5K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$784K 0.19%
17,608
+304
+2% +$13.5K
ADBE icon
146
Adobe
ADBE
$147B
$779K 0.19%
3,196
+293
+10% +$71.4K
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$779K 0.19%
8,899
-2,828
-24% -$248K
SRLN icon
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$777K 0.19%
16,539
+1,181
+8% +$55.5K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$769K 0.18%
9,494
-1,664
-15% -$135K
KNX icon
150
Knight Transportation
KNX
$7.04B
$767K 0.18%
20,080
-873
-4% -$33.3K
4 5
6
7 8