KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$131M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
239
Reduced
165
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16M
2
SH icon
ProShares Short S&P500
SH
$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.25M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.5M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.68M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.63M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.9%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$2.02M 0.2%
61,763
-49,897
-45% -$1.63M
PGHY icon
127
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.95M 0.19%
91,509
-2,717
-3% -$57.7K
UNP icon
128
Union Pacific
UNP
$132B
$1.94M 0.19%
10,101
+5,264
+109% +$1.01M
AVGO icon
129
Broadcom
AVGO
$1.42T
$1.93M 0.19%
6,127
+1,117
+22% +$353K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.93M 0.19%
17,729
+6
+0% +$655
DUK icon
131
Duke Energy
DUK
$94.5B
$1.93M 0.19%
24,105
+2,510
+12% +$201K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.91M 0.19%
9,692
+170
+2% +$33.5K
EW icon
133
Edwards Lifesciences
EW
$47.7B
$1.91M 0.19%
27,564
+17,240
+167% -$236K
IBB icon
134
iShares Biotechnology ETF
IBB
$5.68B
$1.9M 0.19%
13,864
+10,737
+343% +$1.47M
CVS icon
135
CVS Health
CVS
$93B
$1.85M 0.18%
28,429
-453
-2% -$29.4K
NVDA icon
136
NVIDIA
NVDA
$4.15T
$1.84M 0.18%
4,848
-38
-0.8% -$14.4K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8.46B
$1.84M 0.18%
31,490
+12,572
+66% +$735K
CRM icon
138
Salesforce
CRM
$245B
$1.76M 0.18%
9,402
+1,138
+14% +$213K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.76M 0.18%
33,970
+4,088
+14% +$211K
MO icon
140
Altria Group
MO
$112B
$1.73M 0.17%
44,137
-954
-2% -$37.4K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.63M 0.16%
41,119
+2,176
+6% +$86.2K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.63M 0.16%
34,128
-603
-2% -$28.7K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.6M 0.16%
24,148
-785
-3% -$51.9K
TMO icon
144
Thermo Fisher Scientific
TMO
$183B
$1.59M 0.16%
4,392
+623
+17% +$226K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.59M 0.16%
21,387
-350
-2% -$25.9K
IHD
146
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$1.58M 0.16%
254,623
+5,697
+2% +$35.4K
REGL icon
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.58M 0.16%
29,990
+55
+0.2% +$2.89K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.58M 0.16%
44,506
+884
+2% +$31.3K
IUSB icon
149
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.57M 0.16%
28,948
+2,092
+8% +$114K
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.57M 0.16%
31,423
+1,028
+3% +$51.4K
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