KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$10M
Cap. Flow %
2.4%
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.49M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.22M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
$4.69M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.55M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.82M

Sector Composition

1 Technology 9.62%
2 Financials 7.31%
3 Industrials 6.77%
4 Healthcare 6.57%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$416B
$765K 0.18%
3,661
-2,064
-36% -$431K
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$763K 0.18%
3,142
+163
+5% +$39.6K
TD icon
153
Toronto Dominion Bank
TD
$127B
$720K 0.17%
12,445
– –
MDIV icon
154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$713K 0.17%
38,996
-12,143
-24% -$222K
TBX icon
155
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$713K 0.17%
24,520
+128
+0.5% +$3.72K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$702K 0.17%
4,331
+89
+2% +$14.4K
WMT icon
157
Walmart
WMT
$781B
$698K 0.17%
8,152
+330
+4% +$28.3K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.11B
$676K 0.16%
13,264
+12
+0.1% +$612
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$670K 0.16%
5,536
+795
+17% +$96.2K
PG icon
160
Procter & Gamble
PG
$370B
$662K 0.16%
8,481
-1,162
-12% -$90.7K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$660K 0.16%
22,043
+3,556
+19% +$106K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$33.5B
$657K 0.16%
19,153
+1,039
+6% +$35.6K
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$654K 0.16%
6,519
+682
+12% +$68.4K
ACN icon
164
Accenture
ACN
$160B
$648K 0.15%
3,962
+243
+7% +$39.7K
AFL icon
165
Aflac
AFL
$56.5B
$648K 0.15%
15,058
+126
+0.8% +$5.42K
CMF icon
166
iShares California Muni Bond ETF
CMF
$3.35B
$630K 0.15%
10,761
+2,325
+28% +$136K
TMO icon
167
Thermo Fisher Scientific
TMO
$184B
$627K 0.15%
3,028
+242
+9% +$50.1K
URI icon
168
United Rentals
URI
$61.7B
$627K 0.15%
4,248
+272
+7% +$40.1K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$625K 0.15%
4,646
-421
-8% -$56.6K
VV icon
170
Vanguard Large-Cap ETF
VV
$44.1B
$616K 0.15%
4,939
-301
-6% -$37.5K
SPYV icon
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$614K 0.15%
20,710
+99
+0.5% +$2.94K
AB icon
172
AllianceBernstein
AB
$4.35B
$613K 0.15%
21,478
+600
+3% +$17.1K
SH icon
173
ProShares Short S&P500
SH
$1.25B
$607K 0.15%
20,700
+200
+1% +$5.87K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$605K 0.14%
5,481
-336
-6% -$37.1K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$63.8B
$604K 0.14%
7,269
-1,048
-13% -$87.1K
5 6
7
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