KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
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
+$258M
Cap. Flow
+$130M
Cap. Flow %
13%
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
237
Reduced
167
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
PID icon
151
Invesco International Dividend Achievers ETF
PID
$861M
$1.57M 0.16%
128,736
+18,606
+17% +$226K
BABA icon
152
Alibaba
BABA
$312B
$1.57M 0.16%
7,259
-443
-6% -$95.6K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.53M 0.15%
19,400
+6,624
+52% +$524K
USB icon
154
US Bancorp
USB
$76.5B
$1.48M 0.15%
40,145
+3,042
+8% +$112K
SHOP icon
155
Shopify
SHOP
$189B
$1.46M 0.15%
15,390
-530
-3% -$50.3K
FIXD icon
156
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.46M 0.15%
26,613
+12,215
+85% +$669K
PIZ icon
157
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$1.46M 0.15%
52,704
+8,210
+18% +$227K
VB icon
158
Vanguard Small-Cap ETF
VB
$66.7B
$1.44M 0.14%
9,895
+8,083
+446% +$1.18M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.14%
33,729
+7,570
+29% +$321K
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.41M 0.14%
4,355
+734
+20% +$238K
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4M 0.14%
25,163
+2,593
+11% +$144K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.4M 0.14%
20,507
-12,068
-37% -$824K
BX icon
163
Blackstone
BX
$133B
$1.39M 0.14%
24,555
+1,426
+6% +$80.8K
CME icon
164
CME Group
CME
$96.4B
$1.38M 0.14%
8,488
-19
-0.2% -$3.09K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.37M 0.14%
29,951
+14,596
+95% +$669K
CORP icon
166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.37M 0.14%
11,944
+1,772
+17% +$203K
NSC icon
167
Norfolk Southern
NSC
$62.8B
$1.36M 0.14%
7,731
-185
-2% -$32.5K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$118B
$1.34M 0.13%
7,003
+2,259
+48% +$434K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.34M 0.13%
34,659
-3,436
-9% -$133K
KMB icon
170
Kimberly-Clark
KMB
$42.9B
$1.33M 0.13%
9,423
+573
+6% +$81K
CLX icon
171
Clorox
CLX
$15.2B
$1.33M 0.13%
6,043
+4,055
+204% +$890K
USRT icon
172
iShares Core US REIT ETF
USRT
$3.08B
$1.33M 0.13%
30,491
+1,203
+4% +$52.3K
D icon
173
Dominion Energy
D
$50.2B
$1.32M 0.13%
16,287
+1,736
+12% +$141K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.31M 0.13%
22,964
-4,534
-16% -$259K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.3M 0.13%
13,559
-113
-0.8% -$10.8K
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