KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
-14.73%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$741M
AUM Growth
-$56.7M
Cap. Flow
+$69.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
19.58%
Holding
541
New
79
Increased
279
Reduced
95
Closed
75

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.63M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.94M
3
AMGN icon
Amgen
AMGN
$4.98M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.69M
5
AMZN icon
Amazon
AMZN
$2.5M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.73M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.47M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$4.08M
4
HD icon
Home Depot
HD
$3.6M
5
MA icon
Mastercard
MA
$3.37M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$40.5B
$994K 0.13%
22,125
-87
-0.4% -$3.91K
FNX icon
177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$992K 0.13%
20,576
-833
-4% -$40.2K
VTV icon
178
Vanguard Value ETF
VTV
$143B
$988K 0.13%
11,095
-1,917
-15% -$171K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$984K 0.13%
76,428
-588
-0.8% -$7.57K
SMDV icon
180
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$983K 0.13%
21,260
-66
-0.3% -$3.05K
TGT icon
181
Target
TGT
$42.3B
$976K 0.13%
10,499
+391
+4% +$36.3K
NVS icon
182
Novartis
NVS
$251B
$970K 0.13%
11,766
+5,017
+74% +$414K
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$952K 0.13%
3,621
+327
+10% +$86K
VUG icon
184
Vanguard Growth ETF
VUG
$186B
$943K 0.13%
6,020
+259
+4% +$40.6K
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$942K 0.13%
15,951
-13,138
-45% -$776K
XSLV icon
186
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$941K 0.13%
28,405
+6,512
+30% +$216K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.49B
$940K 0.13%
18,918
-7,455
-28% -$370K
GILD icon
188
Gilead Sciences
GILD
$143B
$934K 0.13%
12,494
+8,444
+208% +$631K
XSD icon
189
SPDR S&P Semiconductor ETF
XSD
$1.43B
$933K 0.13%
11,108
+1,349
+14% +$113K
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
$927K 0.13%
16,732
-121,478
-88% -$6.73M
SCHP icon
191
Schwab US TIPS ETF
SCHP
$14B
$926K 0.13%
32,218
+3,826
+13% +$110K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$910K 0.12%
11,810
+5,945
+101% +$458K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$886K 0.12%
9,160
+2,222
+32% +$215K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$728B
$885K 0.12%
3,739
-864
-19% -$205K
MMM icon
195
3M
MMM
$82.7B
$875K 0.12%
7,663
+1,153
+18% +$132K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.5B
$871K 0.12%
8,786
-800
-8% -$79.3K
AEP icon
197
American Electric Power
AEP
$57.8B
$869K 0.12%
10,871
+5,151
+90% +$412K
OUSA icon
198
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$857K 0.12%
+29,530
New +$857K
CMF icon
199
iShares California Muni Bond ETF
CMF
$3.39B
$854K 0.12%
14,109
-801
-5% -$48.5K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66.2B
$844K 0.11%
15,779
-4,852
-24% -$260K
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