KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
75
Increased
266
Reduced
92
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $1.17M | 0.15% |
15,777
+3,957
| +33% | +$294K |
|
177
iShares MBS ETF
MBB
$41.3B
| $1.14M | 0.14% |
10,524
+4,065
| +63% | +$439K |
|
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.12M | 0.14% |
20,400
+2,580
| +14% | +$141K |
|
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.11M | 0.14% |
21,893
+8,540
| +64% | +$435K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.14% |
18,449
+5,671
| +44% | +$334K |
|
181
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.08M | 0.14% |
53,654
+38,245
| +248% | +$768K |
|
182
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.08M | 0.14% |
27,286
+267
| +1% | +$10.5K |
|
183
Danaher
DHR
$143B
| $1.07M | 0.13% |
7,840
+2,818
| +56% | +$384K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.13% |
10,057
+13
| +0.1% | +$1.37K |
|
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.06M | 0.13% |
9,619
+718
| +8% | +$79K |
|
186
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.13% |
5,761
-426
| -7% | -$77.6K |
|
187
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $1.05M | 0.13% |
+25,387
| New | +$1.05M |
|
188
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.04M | 0.13% |
13,526
+962
| +8% | +$74K |
|
189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.04M | 0.13% |
22,929
+12,259
| +115% | +$556K |
|
190
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.13% |
7,555
+991
| +15% | +$136K |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.04M | 0.13% |
51,792
-633
| -1% | -$12.7K |
|
192
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.03M | 0.13% |
9,759
+134
| +1% | +$14.2K |
|
193
IBM
IBM
$232B
| $993K | 0.12% |
7,751
+2,801
| +57% | +$359K |
|
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $988K | 0.12% |
20,260
+7,264
| +56% | +$354K |
|
195
Fiserv
FI
$73.4B
| $968K | 0.12% |
8,370
| – | – |
|
196
Caterpillar
CAT
$198B
| $965K | 0.12% |
6,536
+1,456
| +29% | +$215K |
|
197
3M
MMM
$82.7B
| $960K | 0.12% |
6,510
+2,091
| +47% | +$308K |
|
198
Ross Stores
ROST
$49.4B
| $943K | 0.12% |
8,096
+1,408
| +21% | +$164K |
|
199
General Dynamics
GD
$86.8B
| $941K | 0.12% |
5,336
+1,391
| +35% | +$245K |
|
200
Ecolab
ECL
$77.6B
| $939K | 0.12% |
4,868
+318
| +7% | +$61.3K |
|