KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+5.92%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$493M
AUM Growth
+$74.6M
Cap. Flow
+$52.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
18.19%
Holding
379
New
61
Increased
199
Reduced
73
Closed
28

Top Buys

1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
$4.79M
2
VIS icon
Vanguard Industrials ETF
VIS
$4.41M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.69M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.65M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.36M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
4
GLD icon
SPDR Gold Trust
GLD
$1.07M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$982K

Sector Composition

1 Technology 9.14%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$40.8B
$1.18M 0.24%
22,425
-300
-1% -$15.8K
BND icon
127
Vanguard Total Bond Market
BND
$134B
$1.17M 0.24%
14,884
-2,777
-16% -$218K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.17M 0.24%
10,944
-22,136
-67% -$2.36M
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.15M 0.23%
22,516
+9,252
+70% +$472K
NVDA icon
130
NVIDIA
NVDA
$4.18T
$1.15M 0.23%
163,600
+20,240
+14% +$142K
FXN icon
131
First Trust Energy AlphaDEX Fund
FXN
$290M
$1.15M 0.23%
65,455
+4,603
+8% +$80.5K
SYK icon
132
Stryker
SYK
$151B
$1.14M 0.23%
6,422
+848
+15% +$151K
SRLN icon
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.13M 0.23%
23,885
+7,346
+44% +$348K
MO icon
134
Altria Group
MO
$112B
$1.11M 0.23%
18,422
+3,890
+27% +$235K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.1M 0.22%
7,863
+380
+5% +$53K
PXH icon
136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.08M 0.22%
51,165
-46,450
-48% -$982K
EMR icon
137
Emerson Electric
EMR
$74.9B
$1.07M 0.22%
13,987
-2,158
-13% -$165K
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.06M 0.21%
16,921
-415
-2% -$25.9K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.3B
$1.05M 0.21%
+13,014
New +$1.05M
CWB icon
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.04M 0.21%
19,328
+8,043
+71% +$434K
TBF icon
141
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$1.04M 0.21%
44,300
-15,250
-26% -$357K
FPX icon
142
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.03M 0.21%
13,855
+549
+4% +$40.8K
CRM icon
143
Salesforce
CRM
$233B
$1.02M 0.21%
6,427
+3,671
+133% +$584K
FNK icon
144
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1M 0.2%
27,278
+23
+0.1% +$847
BWX icon
145
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$994K 0.2%
36,309
+3,258
+10% +$89.2K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.62B
$978K 0.2%
+6,982
New +$978K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
$977K 0.2%
18,808
+10,972
+140% +$570K
QABA icon
148
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$962K 0.2%
18,033
-763
-4% -$40.7K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$9.15B
$961K 0.19%
30,364
-1,321
-4% -$41.8K
LOW icon
150
Lowe's Companies
LOW
$148B
$951K 0.19%
8,285
-2,003
-19% -$230K
4 5
6
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