KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+4.45%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$25.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.84%
Holding
305
New
44
Increased
154
Reduced
68
Closed
27

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$3.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$983K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$948K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$940K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.75M
2
USCI icon
US Commodity Index
USCI
$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$856K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$693K
5
CVX icon
Chevron
CVX
$598K

Sector Composition

1 Financials 6.25%
2 Technology 4.65%
3 Healthcare 4.41%
4 Communication Services 4.2%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$18B
$368K 0.16%
10,813
+969
+10% +$33K
BP icon
177
BP
BP
$90.8B
$365K 0.16%
9,492
+686
+8% +$26.4K
F icon
178
Ford
F
$46.6B
$365K 0.16%
30,483
+2,621
+9% +$31.4K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
$363K 0.16%
6,848
+1,052
+18% +$55.8K
IWC icon
180
iShares Micro-Cap ETF
IWC
$902M
$362K 0.16%
3,835
-249
-6% -$23.5K
PIE icon
181
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$359K 0.16%
18,893
-1,377
-7% -$26.2K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$358K 0.16%
3,443
-125
-4% -$13K
MMSI icon
183
Merit Medical Systems
MMSI
$5.37B
$356K 0.16%
8,410
– –
TECK icon
184
Teck Resources
TECK
$16.4B
$355K 0.16%
16,842
-515
-3% -$10.9K
AVNS icon
185
Avanos Medical
AVNS
$555M
$353K 0.16%
7,838
+819
+12% +$36.9K
CGI
186
DELISTED
Celadon Group Inc
CGI
$353K 0.16%
+52,240
New +$353K
FDX icon
187
FedEx
FDX
$52.9B
$352K 0.15%
1,561
+565
+57% +$127K
TMO icon
188
Thermo Fisher Scientific
TMO
$184B
$351K 0.15%
1,854
+24
+1% +$4.54K
AEP icon
189
American Electric Power
AEP
$58.9B
$348K 0.15%
+4,952
New +$348K
PFE icon
190
Pfizer
PFE
$142B
$347K 0.15%
9,721
+3,531
+57% +$126K
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.71B
$344K 0.15%
+10,189
New +$344K
S
192
DELISTED
Sprint Corporation
S
$344K 0.15%
44,277
+6,170
+16% +$47.9K
CVS icon
193
CVS Health
CVS
$94B
$343K 0.15%
4,219
-3,548
-46% -$288K
ESS icon
194
Essex Property Trust
ESS
$16.8B
$343K 0.15%
1,350
– –
RSG icon
195
Republic Services
RSG
$72.8B
$341K 0.15%
5,160
-148
-3% -$9.78K
UNH icon
196
UnitedHealth
UNH
$280B
$339K 0.15%
1,731
+355
+26% +$69.5K
NKE icon
197
Nike
NKE
$110B
$338K 0.15%
6,519
+2,201
+51% +$114K
USB icon
198
US Bancorp
USB
$75.5B
$332K 0.15%
+6,195
New +$332K
CORP icon
199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$329K 0.14%
3,125
+549
+21% +$57.8K
LOW icon
200
Lowe's Companies
LOW
$145B
$326K 0.14%
4,081
+134
+3% +$10.7K
6 7
8
9 10