KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$83.6M
Cap. Flow %
7.49%
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
272
Reduced
216
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.82M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$4.33M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.6M
2
SH icon
ProShares Short S&P500
SH
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
$6.67M

Sector Composition

1 Technology 14.33%
2 Consumer Discretionary 8.69%
3 Healthcare 7.73%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$245B
$2.21M 0.2%
8,803
-599
-6% -$151K
TJX icon
127
TJX Companies
TJX
$155B
$2.18M 0.2%
39,196
-6,859
-15% -$382K
HYLS icon
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.15M 0.19%
45,661
+15,710
+52% +$741K
FIF
129
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.11M 0.19%
235,495
+18,575
+9% +$166K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.1M 0.19%
40,668
+6,698
+20% +$346K
CVX icon
131
Chevron
CVX
$318B
$2.1M 0.19%
29,116
-27,087
-48% -$1.95M
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$8.46B
$2.08M 0.19%
32,836
+1,346
+4% +$85.2K
PSX icon
133
Phillips 66
PSX
$52.8B
$2.07M 0.19%
40,006
+9,325
+30% +$483K
SMDV icon
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$2.05M 0.18%
43,479
+29,283
+206% +$1.38M
PGHY icon
135
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.03M 0.18%
93,675
+2,166
+2% +$46.8K
GD icon
136
General Dynamics
GD
$86.8B
$2M 0.18%
14,456
-1,050
-7% -$145K
SH icon
137
ProShares Short S&P500
SH
$1.25B
$1.98M 0.18%
97,510
-664,288
-87% -$13.5M
AMT icon
138
American Tower
AMT
$91.9B
$1.98M 0.18%
8,169
-180
-2% -$43.5K
TMO icon
139
Thermo Fisher Scientific
TMO
$183B
$1.94M 0.17%
4,402
+10
+0.2% +$4.42K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.9M 0.17%
31,698
+13,586
+75% +$815K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.89M 0.17%
20,102
-27,368
-58% -$2.57M
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.88M 0.17%
16,029
-1,700
-10% -$199K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.88M 0.17%
51,520
-27,535
-35% -$1M
USB icon
144
US Bancorp
USB
$75.5B
$1.85M 0.17%
51,684
+11,539
+29% +$414K
WFC icon
145
Wells Fargo
WFC
$258B
$1.82M 0.16%
77,507
-7,190
-8% -$169K
USFR
146
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M 0.16%
+72,067
New +$1.81M
NSC icon
147
Norfolk Southern
NSC
$62.4B
$1.79M 0.16%
8,378
+647
+8% +$138K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.74M 0.16%
+14,315
New +$1.74M
IHD
149
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$1.74M 0.16%
263,593
+8,970
+4% +$59.3K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.74M 0.16%
34,428
+300
+0.9% +$15.1K
4 5
6
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