KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+4.45%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$25.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.84%
Holding
305
New
44
Increased
154
Reduced
68
Closed
27

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$3.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$983K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$948K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$940K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.75M
2
USCI icon
US Commodity Index
USCI
$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$856K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$693K
5
CVX icon
Chevron
CVX
$598K

Sector Composition

1 Financials 6.25%
2 Technology 4.65%
3 Healthcare 4.41%
4 Communication Services 4.2%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.5B
$454K 0.2%
8,313
+973
+13% +$53.1K
TBX icon
152
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$451K 0.2%
+16,000
New +$451K
DE icon
153
Deere & Co
DE
$129B
$448K 0.2%
3,566
+67
+2% +$8.42K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$444K 0.2%
+5,539
New +$444K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$440K 0.19%
15,808
-277
-2% -$7.71K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$84B
$437K 0.19%
5,884
+2,105
+56% +$156K
JBLU icon
157
JetBlue
JBLU
$1.93B
$425K 0.19%
22,911
+843
+4% +$15.6K
OEF icon
158
iShares S&P 100 ETF
OEF
$21.7B
$413K 0.18%
3,707
+554
+18% +$61.7K
WDC icon
159
Western Digital
WDC
$27.9B
$413K 0.18%
4,776
+644
+16% +$55.7K
EMR icon
160
Emerson Electric
EMR
$73.4B
$406K 0.18%
6,454
+1,935
+43% +$122K
IBM icon
161
IBM
IBM
$223B
$406K 0.18%
2,800
-1,048
-27% -$152K
OVV icon
162
Ovintiv
OVV
$10.9B
$406K 0.18%
34,451
+1,925
+6% +$22.7K
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
$405K 0.18%
5,186
– –
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.28B
$401K 0.18%
2,400
-117
-5% -$19.5K
SPSB icon
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$397K 0.17%
12,941
+3,691
+40% +$113K
NVDA icon
166
NVIDIA
NVDA
$4.1T
$393K 0.17%
2,201
+431
+24% +$77K
BKNG icon
167
Booking.com
BKNG
$177B
$390K 0.17%
213
+13
+7% +$23.8K
PIZ icon
168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
$389K 0.17%
14,389
-541
-4% -$14.6K
QDF icon
169
FlexShares Quality Dividend Index Fund
QDF
$1.9B
$387K 0.17%
9,125
-2,250
-20% -$95.4K
AMGN icon
170
Amgen
AMGN
$154B
$386K 0.17%
2,070
-817
-28% -$152K
ADM icon
171
Archer Daniels Midland
ADM
$29.7B
$383K 0.17%
9,000
+50
+0.6% +$2.13K
PRU icon
172
Prudential Financial
PRU
$37.5B
$379K 0.17%
3,569
+324
+10% +$34.4K
RTX icon
173
RTX Corp
RTX
$211B
$377K 0.17%
3,247
+1,153
+55% +$134K
RZG icon
174
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$374K 0.16%
3,398
+58
+2% +$6.38K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$369K 0.16%
4,372
+707
+19% +$59.7K
5 6
7
8 9