KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
75
Increased
266
Reduced
92
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.78M | 0.22% |
52,293
+10,183
| +24% | +$347K |
|
127
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.78M | 0.22% |
45,258
-3,996
| -8% | -$157K |
|
128
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.75M | 0.22% |
79,088
+4,888
| +7% | +$108K |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.75M | 0.22% |
29,089
-2,066
| -7% | -$124K |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.74M | 0.22% |
33,532
+7,855
| +31% | +$407K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 0.22% |
38,882
-268
| -0.7% | -$11.9K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.69M | 0.21% |
26,258
+18,815
| +253% | +$1.21M |
|
133
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.68M | 0.21% |
24,266
-22,100
| -48% | -$1.53M |
|
134
UnitedHealth
UNH
$286B
| $1.68M | 0.21% |
5,710
+2,307
| +68% | +$678K |
|
135
O'Reilly Automotive
ORLY
$89B
| $1.66M | 0.21% |
+56,955
| New | +$1.66M |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $1.65M | 0.21% |
24,720
+6,420
| +35% | +$429K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.21% |
7,278
-1,906
| -21% | -$432K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $1.64M | 0.21% |
16,738
+2,041
| +14% | +$200K |
|
139
CME Group
CME
$94.4B
| $1.63M | 0.2% |
8,100
+119
| +1% | +$23.9K |
|
140
RTX Corp
RTX
$211B
| $1.6M | 0.2% |
17,012
+3,649
| +27% | +$344K |
|
141
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.59M | 0.2% |
26,373
+22,613
| +601% | +$1.37M |
|
142
Accenture
ACN
$159B
| $1.58M | 0.2% |
7,519
+2,792
| +59% | +$588K |
|
143
Duke Energy
DUK
$93.8B
| $1.58M | 0.2% |
17,332
+8,109
| +88% | +$740K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.58M | 0.2% |
123,126
-25,764
| -17% | -$330K |
|
145
Boeing
BA
$174B
| $1.56M | 0.2% |
4,796
+69
| +1% | +$22.5K |
|
146
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.2% |
13,012
-2,740
| -17% | -$328K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 0.2% |
23,888
+3,996
| +20% | +$261K |
|
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.55M | 0.19% |
21,409
+3,119
| +17% | +$226K |
|
149
AbbVie
ABBV
$375B
| $1.53M | 0.19% |
17,329
+7,242
| +72% | +$641K |
|
150
Altria Group
MO
$112B
| $1.52M | 0.19% |
30,506
+4,039
| +15% | +$202K |
|