KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+2.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.36M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.84M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.7M
4
AMZN icon
Amazon
AMZN
$2.32M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$2.25M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.97M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.75M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.92M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$1.15M 0.18%
13,363
+559
+4% +$48K
SYK icon
152
Stryker
SYK
$150B
$1.13M 0.18%
5,200
-164
-3% -$35.5K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.84T
$1.12M 0.18%
18,300
+1,280
+8% +$78K
MO icon
154
Altria Group
MO
$112B
$1.08M 0.17%
26,467
+5,065
+24% +$207K
NVCR icon
155
NovoCure
NVCR
$1.37B
$1.05M 0.16%
13,985
-930
-6% -$69.6K
VUG icon
156
Vanguard Growth ETF
VUG
$186B
$1.03M 0.16%
6,187
-598
-9% -$99.5K
SPYD icon
157
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.03M 0.16%
27,019
+1
+0% +$38
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$1.02M 0.16%
10,044
+779
+8% +$79.4K
RFG icon
159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$1.01M 0.16%
35,820
-28,365
-44% -$802K
IAGG icon
160
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$994K 0.16%
17,820
-728
-4% -$40.6K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$12.3B
$988K 0.16%
52,425
-1,467
-3% -$27.6K
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$977K 0.15%
8,901
+328
+4% +$36K
PIZ icon
163
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$964K 0.15%
36,547
+6,601
+22% +$174K
CMF icon
164
iShares California Muni Bond ETF
CMF
$3.39B
$936K 0.15%
15,273
-100
-0.7% -$6.13K
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$932K 0.15%
6,564
+362
+6% +$51.4K
CZA icon
166
Invesco Zacks Mid-Cap ETF
CZA
$183M
$915K 0.14%
12,564
+8,617
+218% +$628K
ACN icon
167
Accenture
ACN
$159B
$909K 0.14%
4,727
+2,637
+126% +$507K
ECL icon
168
Ecolab
ECL
$77.6B
$901K 0.14%
4,550
-79
-2% -$15.6K
PIE icon
169
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$887K 0.14%
50,659
-2,695
-5% -$47.2K
DUK icon
170
Duke Energy
DUK
$93.8B
$884K 0.14%
9,223
+47
+0.5% +$4.51K
CSX icon
171
CSX Corp
CSX
$60.6B
$881K 0.14%
38,166
+7,674
+25% +$177K
FI icon
172
Fiserv
FI
$73.4B
$867K 0.14%
8,370
+50
+0.6% +$5.18K
XSD icon
173
SPDR S&P Semiconductor ETF
XSD
$1.43B
$865K 0.14%
9,625
– –
LOW icon
174
Lowe's Companies
LOW
$151B
$857K 0.13%
7,798
+1,176
+18% +$129K
CRM icon
175
Salesforce
CRM
$239B
$854K 0.13%
5,755
+492
+9% +$73K
5 6
7
8 9