KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
-0.07%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$124M
Cap. Flow %
30.74%
Top 10 Hldgs %
18.3%
Holding
340
New
25
Increased
194
Reduced
79
Closed
31

Top Buys

1
AIT icon
Applied Industrial Technologies
AIT
$10.9M
2
HD icon
Home Depot
HD
$9.39M
3
MSFT icon
Microsoft
MSFT
$4.66M
4
JPM icon
JPMorgan Chase
JPM
$4.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.93M

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
$2.69M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.63M
3
AMGN icon
Amgen
AMGN
$917K
4
BND icon
Vanguard Total Bond Market
BND
$705K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$622K

Sector Composition

1 Technology 9.13%
2 Financials 7.96%
3 Industrials 7.4%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$33.7B
$614K 0.15%
18,114
+2,906
+19% +$98.5K
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$610K 0.15%
29,313
-3,755
-11% -$78.1K
SGOL icon
178
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$608K 0.15%
47,410
+13,680
+41% +$175K
SPYV icon
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$606K 0.15%
20,611
-2,102
-9% -$61.8K
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$597K 0.15%
5,837
+1,644
+39% +$168K
ITW icon
181
Illinois Tool Works
ITW
$77.4B
$597K 0.15%
3,813
+95
+3% +$14.9K
IBM icon
182
IBM
IBM
$230B
$595K 0.15%
4,053
+4
+0.1% +$587
PID icon
183
Invesco International Dividend Achievers ETF
PID
$861M
$579K 0.14%
36,760
+3,530
+11% +$55.6K
TMO icon
184
Thermo Fisher Scientific
TMO
$185B
$575K 0.14%
2,786
+671
+32% +$138K
KAMN
185
DELISTED
Kaman Corp
KAMN
$573K 0.14%
9,232
+1
+0% +$62
ACN icon
186
Accenture
ACN
$158B
$571K 0.14%
3,719
+834
+29% +$128K
CWB icon
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$563K 0.14%
10,895
-31,559
-74% -$1.63M
FXG icon
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$562K 0.14%
11,982
+179
+2% +$8.4K
VLY icon
189
Valley National Bancorp
VLY
$5.96B
$562K 0.14%
45,136
– –
AB icon
190
AllianceBernstein
AB
$4.36B
$561K 0.14%
20,878
+800
+4% +$21.5K
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.6B
$553K 0.14%
6,543
+273
+4% +$23.1K
NVS icon
192
Novartis
NVS
$249B
$552K 0.14%
7,620
+712
+10% +$51.6K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$549K 0.14%
18,487
+1,872
+11% +$55.6K
RZV icon
194
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$537K 0.13%
7,648
+388
+5% +$27.2K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
$526K 0.13%
9,634
-1,343
-12% -$73.3K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$523K 0.13%
5,162
-788
-13% -$79.8K
EW icon
197
Edwards Lifesciences
EW
$47.5B
$520K 0.13%
+10,725
New +$520K
MO icon
198
Altria Group
MO
$112B
$515K 0.13%
8,263
-4,626
-36% -$288K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19B
$500K 0.12%
10,357
-337
-3% -$16.3K
CMF icon
200
iShares California Muni Bond ETF
CMF
$3.37B
$492K 0.12%
8,436
+2,860
+51% +$167K
6 7
8
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