KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
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
+$117M
Cap. Flow
+$46M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.72M 0.15%
34,284
+2,861
+9% +$143K
PGX icon
152
Invesco Preferred ETF
PGX
$3.89B
$1.71M 0.15%
115,767
+68,259
+144% +$1.01M
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.69M 0.15%
36,716
-173,606
-83% -$7.99M
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.67M 0.15%
24,550
+402
+2% +$27.4K
CVS icon
155
CVS Health
CVS
$93.5B
$1.61M 0.14%
27,591
-838
-3% -$48.9K
TGT icon
156
Target
TGT
$42.1B
$1.59M 0.14%
10,120
+1,575
+18% +$248K
SHOP icon
157
Shopify
SHOP
$189B
$1.59M 0.14%
15,550
+160
+1% +$16.4K
IUSB icon
158
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.59M 0.14%
29,226
+278
+1% +$15.1K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.59M 0.14%
15,058
+2,687
+22% +$283K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.58M 0.14%
31,236
-120,465
-79% -$6.11M
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.57M 0.14%
18,198
-1,202
-6% -$104K
COR icon
162
Cencora
COR
$56.7B
$1.56M 0.14%
16,116
-3,973
-20% -$385K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.55M 0.14%
29,221
-769
-3% -$40.8K
BTAL icon
164
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$1.54M 0.14%
65,469
-36,908
-36% -$870K
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.53M 0.14%
16,662
+2,319
+16% +$213K
DFS
166
DELISTED
Discover Financial Services
DFS
$1.53M 0.14%
26,428
+5,648
+27% +$326K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$118B
$1.5M 0.13%
6,922
-81
-1% -$17.6K
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.48M 0.13%
12,915
+971
+8% +$111K
VUG icon
169
Vanguard Growth ETF
VUG
$187B
$1.47M 0.13%
6,459
+307
+5% +$69.9K
NVCR icon
170
NovoCure
NVCR
$1.34B
$1.42M 0.13%
12,739
-850
-6% -$94.6K
PICB icon
171
Invesco International Corporate Bond ETF
PICB
$189M
$1.42M 0.13%
+50,351
New +$1.42M
ECL icon
172
Ecolab
ECL
$78B
$1.41M 0.13%
7,069
+1,756
+33% +$351K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.41M 0.13%
20,058
-449
-2% -$31.5K
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.38M 0.12%
24,821
-342
-1% -$19K
CME icon
175
CME Group
CME
$96.4B
$1.38M 0.12%
8,255
-233
-3% -$39K
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