KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$24.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
193
Reduced
106
Closed
38

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.18M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.25M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.61M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.83M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.25M

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.2%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIE icon
176
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$699K 0.15%
44,895
+16,078
+56% +$250K
PBP icon
177
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$698K 0.15%
35,317
-997
-3% -$19.7K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.1B
$693K 0.15%
9,292
-3,722
-29% -$278K
VB icon
179
Vanguard Small-Cap ETF
VB
$66.1B
$661K 0.14%
5,006
-7,188
-59% -$949K
AB icon
180
AllianceBernstein
AB
$4.38B
$649K 0.14%
23,768
+1,940
+9% +$53K
BP icon
181
BP
BP
$90.8B
$649K 0.14%
17,116
+1,426
+9% +$54.1K
CORP icon
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$646K 0.14%
6,518
+900
+16% +$89.2K
ECL icon
183
Ecolab
ECL
$78.6B
$639K 0.14%
4,341
+1,706
+65% +$251K
AXP icon
184
American Express
AXP
$231B
$637K 0.14%
6,683
+1,994
+43% +$190K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$33.5B
$637K 0.14%
19,198
+193
+1% +$6.4K
UNH icon
186
UnitedHealth
UNH
$280B
$635K 0.14%
2,548
+178
+8% +$44.4K
WMT icon
187
Walmart
WMT
$780B
$628K 0.14%
6,737
-359
-5% -$33.5K
TD icon
188
Toronto Dominion Bank
TD
$128B
$623K 0.14%
12,531
– –
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$615K 0.13%
4,969
-295
-6% -$36.5K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.7B
$607K 0.13%
25,468
-4,927
-16% -$117K
BAX icon
191
Baxter International
BAX
$12.7B
$603K 0.13%
9,161
+3,704
+68% +$244K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$601K 0.13%
5,020
+17
+0.3% +$2.04K
PIZ icon
193
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
$596K 0.13%
25,957
+7,878
+44% +$181K
BSCL
194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$594K 0.13%
28,638
-787
-3% -$16.3K
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$587K 0.13%
11,246
-5,669
-34% -$296K
CRM icon
196
Salesforce
CRM
$242B
$585K 0.13%
4,270
-2,157
-34% -$296K
MDYV icon
197
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$585K 0.13%
13,184
+2,136
+19% +$94.8K
AMT icon
198
American Tower
AMT
$95.5B
$584K 0.13%
3,690
+960
+35% +$152K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$584K 0.13%
9,639
+500
+5% +$30.3K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$13B
$582K 0.13%
8,424
+72
+0.9% +$4.97K
6 7
8
9 10