KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+2.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.36M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.84M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.7M
4
AMZN icon
Amazon
AMZN
$2.32M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$2.25M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.97M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.75M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.92M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$849K 0.13%
7,180
+261
+4% +$30.9K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$36.3B
$848K 0.13%
71,652
+1,608
+2% +$19K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
$828K 0.13%
17,470
+428
+3% +$20.3K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$824K 0.13%
9,363
+377
+4% +$33.2K
WMT icon
180
Walmart
WMT
$801B
$823K 0.13%
20,802
+4,083
+24% +$162K
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$816K 0.13%
18,602
-671
-3% -$29.4K
SRLN icon
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$806K 0.13%
17,403
-9,841
-36% -$456K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$777K 0.12%
6,857
-2,659
-28% -$301K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$766K 0.12%
10,844
-1,372
-11% -$96.9K
ABBV icon
185
AbbVie
ABBV
$375B
$764K 0.12%
10,087
-6,684
-40% -$506K
F icon
186
Ford
F
$46.7B
$759K 0.12%
82,894
+3,028
+4% +$27.7K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.08B
$746K 0.12%
13,227
+2,185
+20% +$123K
CVS icon
188
CVS Health
CVS
$93.6B
$745K 0.12%
11,820
+92
+0.8% +$5.8K
UNH icon
189
UnitedHealth
UNH
$286B
$740K 0.12%
3,403
-1,572
-32% -$342K
VCLT icon
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$737K 0.12%
7,285
+326
+5% +$33K
ROST icon
191
Ross Stores
ROST
$49.4B
$735K 0.12%
6,688
+74
+1% +$8.13K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$733K 0.12%
12,656
-1,757
-12% -$102K
TD icon
193
Toronto Dominion Bank
TD
$127B
$733K 0.12%
12,581
-233
-2% -$13.6K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$730K 0.11%
4,570
+234
+5% +$37.4K
SH icon
195
ProShares Short S&P500
SH
$1.24B
$725K 0.11%
6,938
+1,300
+23% +$136K
GD icon
196
General Dynamics
GD
$86.8B
$721K 0.11%
3,945
+848
+27% +$155K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$709K 0.11%
8,803
-180
-2% -$14.5K
COR icon
198
Cencora
COR
$56.7B
$708K 0.11%
8,601
+1,514
+21% +$125K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.11%
12,778
+7,877
+161% +$436K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$706K 0.11%
5,850
+511
+10% +$61.7K
6 7
8
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