KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
-$34.9M
Cap. Flow
+$23.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
192
Reduced
107
Closed
38

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.18M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.25M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.61M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.83M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.25M

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.2%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$480B
$1.11M 0.24%
16,301
+717
+5% +$48.9K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.1M 0.24%
8,354
+1,372
+20% +$180K
RZG icon
128
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.09M 0.24%
31,263
+18,870
+152% +$655K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$7.73B
$1.06M 0.23%
17,513
+484
+3% +$29.4K
FAB icon
130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.05M 0.23%
21,933
+61
+0.3% +$2.92K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$908M
$1.03M 0.23%
34,804
+21,376
+159% +$634K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.01M 0.22%
9,059
+3,821
+73% +$424K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$952K 0.21%
11,744
-11,536
-50% -$935K
SCHF icon
134
Schwab International Equity ETF
SCHF
$50.2B
$941K 0.21%
66,360
-9,254
-12% -$131K
SH icon
135
ProShares Short S&P500
SH
$1.24B
$941K 0.21%
7,513
+2,463
+49% +$308K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$914K 0.2%
10,000
-944
-9% -$86.3K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$9.12B
$900K 0.2%
30,947
+583
+2% +$17K
SYK icon
138
Stryker
SYK
$151B
$898K 0.2%
5,729
-693
-11% -$109K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$892K 0.19%
5,925
-786
-12% -$118K
PG icon
140
Procter & Gamble
PG
$373B
$883K 0.19%
9,611
+366
+4% +$33.6K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$527B
$881K 0.19%
6,905
+688
+11% +$87.8K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.7B
$875K 0.19%
14,883
+3,462
+30% +$204K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$863K 0.19%
12,482
+2,206
+21% +$153K
FPX icon
144
First Trust US Equity Opportunities ETF
FPX
$1.02B
$861K 0.19%
13,873
+18
+0.1% +$1.12K
LOW icon
145
Lowe's Companies
LOW
$148B
$860K 0.19%
9,312
+1,027
+12% +$94.8K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$858K 0.19%
16,469
-452
-3% -$23.5K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$856K 0.19%
12,577
+8,147
+184% +$554K
EMR icon
148
Emerson Electric
EMR
$73.8B
$851K 0.19%
14,235
+248
+2% +$14.8K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.4B
$847K 0.18%
7,429
-434
-6% -$49.5K
VCLT icon
150
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
$844K 0.18%
9,913
+864
+10% +$73.6K
4 5
6
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