KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$154M
Cap. Flow %
11.12%
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.4M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.59M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.37M
4
AAPL icon
Apple
AAPL
$7.15M
5
AMZN icon
Amazon
AMZN
$7.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.75M
3
AIT icon
Applied Industrial Technologies
AIT
$3.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.8M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 9.04%
3 Healthcare 7.49%
4 Financials 7.05%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
151
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.1M 0.15%
31,125
-10,186
-25% -$687K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.07M 0.15%
35,461
+1,033
+3% +$60.3K
KMB icon
153
Kimberly-Clark
KMB
$43.1B
$2.07M 0.15%
15,335
+6,031
+65% +$813K
ITB icon
154
iShares US Home Construction ETF
ITB
$3.35B
$2.05M 0.15%
36,776
-17,690
-32% -$987K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.04M 0.15%
20,748
+646
+3% +$63.5K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.01M 0.15%
15,756
+13,658
+651% +$1.74M
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2M 0.14%
27,278
+2,728
+11% +$200K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2M 0.14%
42,025
+5,309
+14% +$253K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2M 0.14%
61,380
-35,155
-36% -$1.15M
FTC icon
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.95M 0.14%
20,175
+11,392
+130% +$1.1M
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.91M 0.14%
14,326
+6,653
+87% +$885K
NSC icon
162
Norfolk Southern
NSC
$62.3B
$1.9M 0.14%
7,986
-392
-5% -$93.2K
FTA icon
163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.9M 0.14%
34,537
+20,096
+139% +$1.1M
CMA icon
164
Comerica
CMA
$8.85B
$1.89M 0.14%
33,898
+6,560
+24% +$367K
LLY icon
165
Eli Lilly
LLY
$652B
$1.89M 0.14%
11,207
+5,766
+106% +$973K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.89M 0.14%
19,452
+2,790
+17% +$270K
FCX icon
167
Freeport-McMoran
FCX
$66.5B
$1.89M 0.14%
72,448
+50,060
+224% +$1.3M
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.88M 0.14%
18,327
+129
+0.7% +$13.2K
DXCM icon
169
DexCom
DXCM
$31.6B
$1.87M 0.14%
+20,260
New +$1.87M
C icon
170
Citigroup
C
$176B
$1.84M 0.13%
29,830
+7,496
+34% +$462K
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.9B
$1.83M 0.13%
+5,162
New +$1.83M
USFR
172
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M 0.13%
72,067
– –
TTD icon
173
Trade Desk
TTD
$25.5B
$1.81M 0.13%
22,580
+4,130
+22% +$331K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.81M 0.13%
+20,400
New +$1.81M
ARKK icon
175
ARK Innovation ETF
ARKK
$7.49B
$1.79M 0.13%
14,353
+3,313
+30% +$412K
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