KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+2.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.36M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.84M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.7M
4
AMZN icon
Amazon
AMZN
$2.32M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$2.25M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.97M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.75M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.92M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.47M 0.23%
29,125
+2,167
+8% +$109K
SLYV icon
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.47M 0.23%
23,929
+5,425
+29% +$332K
IDLV icon
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.44M 0.23%
+42,110
New +$1.44M
UPS icon
129
United Parcel Service
UPS
$72.1B
$1.43M 0.23%
11,970
+6,852
+134% +$821K
PEG icon
130
Public Service Enterprise Group
PEG
$40.5B
$1.43M 0.22%
23,032
-94
-0.4% -$5.84K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.4M 0.22%
43,870
-13,276
-23% -$423K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.5B
$1.38M 0.22%
14,697
+1,813
+14% +$171K
MRK icon
133
Merck
MRK
$212B
$1.38M 0.22%
17,234
+928
+6% +$74.5K
SPYG icon
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.35M 0.21%
34,785
+1,507
+5% +$58.6K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.34M 0.21%
25,677
+6,824
+36% +$355K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$66.2B
$1.33M 0.21%
20,344
+1,941
+11% +$127K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.32M 0.21%
75,916
-2,492
-3% -$43.4K
COST icon
138
Costco
COST
$427B
$1.29M 0.2%
4,478
+1,732
+63% +$499K
MA icon
139
Mastercard
MA
$528B
$1.29M 0.2%
4,735
+165
+4% +$44.8K
NKE icon
140
Nike
NKE
$109B
$1.25M 0.2%
13,270
+1,199
+10% +$113K
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.24M 0.19%
18,290
+2,829
+18% +$191K
PID icon
142
Invesco International Dividend Achievers ETF
PID
$863M
$1.23M 0.19%
76,668
+12,900
+20% +$207K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.22M 0.19%
9,501
+1,251
+15% +$161K
RSPD icon
144
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.22M 0.19%
34,905
-16,023
-31% -$558K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.22M 0.19%
19,892
-752
-4% -$45.9K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$728B
$1.22M 0.19%
4,457
-561
-11% -$153K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.2M 0.19%
13,675
– –
TGT icon
148
Target
TGT
$42.3B
$1.18M 0.18%
11,005
+1,041
+10% +$111K
IUSB icon
149
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.17M 0.18%
22,407
+2,701
+14% +$142K
SCHF icon
150
Schwab International Equity ETF
SCHF
$50.5B
$1.16M 0.18%
72,772
-1,418
-2% -$22.6K
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