KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$10M
Cap. Flow %
2.4%
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.49M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.22M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
$4.69M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.55M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.82M

Sector Composition

1 Technology 9.62%
2 Financials 7.31%
3 Industrials 6.77%
4 Healthcare 6.57%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
176
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$603K 0.14%
29,072
-241
-0.8% -$5K
CWB icon
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$598K 0.14%
11,285
+390
+4% +$20.7K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$65.2B
$593K 0.14%
8,856
-894
-9% -$59.9K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.1B
$587K 0.14%
4,835
-585
-11% -$71K
VOD icon
180
Vodafone
VOD
$28.2B
$573K 0.14%
23,566
+1,048
+5% +$25.5K
PID icon
181
Invesco International Dividend Achievers ETF
PID
$861M
$571K 0.14%
36,548
-212
-0.6% -$3.31K
WBII
182
DELISTED
WBI BullBear Global Income ETF
WBII
$566K 0.14%
23,758
+14,695
+162% +$350K
RZV icon
183
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$556K 0.13%
7,185
-463
-6% -$35.8K
ITW icon
184
Illinois Tool Works
ITW
$76.5B
$554K 0.13%
3,998
+185
+5% +$25.6K
UNH icon
185
UnitedHealth
UNH
$280B
$551K 0.13%
2,247
+236
+12% +$57.9K
MCD icon
186
McDonald's
MCD
$225B
$549K 0.13%
3,502
-2,086
-37% -$327K
IBM icon
187
IBM
IBM
$225B
$540K 0.13%
3,868
-7
-0.2% -$977
VLY icon
188
Valley National Bancorp
VLY
$5.8B
$528K 0.13%
43,449
-1,687
-4% -$20.5K
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$525K 0.13%
4,801
-361
-7% -$39.5K
EW icon
190
Edwards Lifesciences
EW
$48.1B
$520K 0.12%
3,575
– –
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$517K 0.12%
27,133
-8,674
-24% -$165K
NVS icon
192
Novartis
NVS
$244B
$512K 0.12%
6,778
-50
-0.7% -$3.78K
VFC icon
193
VF Corp
VFC
$5.79B
$510K 0.12%
6,259
-63
-1% -$5.13K
DE icon
194
Deere & Co
DE
$128B
$508K 0.12%
3,632
-354
-9% -$49.5K
WBIY icon
195
WBI Power FactorTM High Dividend ETF
WBIY
$56.5M
$502K 0.12%
+18,696
New +$502K
TGT icon
196
Target
TGT
$42B
$499K 0.12%
6,550
-266
-4% -$20.3K
NSC icon
197
Norfolk Southern
NSC
$62.4B
$488K 0.12%
3,234
– –
BP icon
198
BP
BP
$90.5B
$486K 0.12%
10,649
-281
-3% -$12.8K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$481K 0.11%
7,713
– –
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$474K 0.11%
5,708
– –
6 7
8
9 10