KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$46M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.82M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$4.33M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.6M
2
SH icon
ProShares Short S&P500
SH
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
$6.67M

Sector Composition

1 Technology 14.33%
2 Consumer Discretionary 8.69%
3 Healthcare 7.73%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$43B
$1.37M 0.12%
9,304
-119
-1% -$17.6K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$913M
$1.37M 0.12%
41,148
-23,822
-37% -$794K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.36M 0.12%
22,636
-328
-1% -$19.8K
SHV icon
179
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.36M 0.12%
12,239
+3,952
+48% +$438K
MMM icon
180
3M
MMM
$82.6B
$1.35M 0.12%
10,093
+2,116
+27% +$283K
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.35M 0.12%
22,120
+12,666
+134% +$771K
USRT icon
182
iShares Core US REIT ETF
USRT
$3.09B
$1.35M 0.12%
30,759
+268
+0.9% +$11.7K
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.34M 0.12%
34,743
-9,763
-22% -$377K
CWB icon
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.34M 0.12%
19,471
+3,586
+23% +$247K
IHI icon
185
iShares US Medical Devices ETF
IHI
$4.34B
$1.33M 0.12%
26,646
-133,524
-83% -$6.67M
SCHP icon
186
Schwab US TIPS ETF
SCHP
$14B
$1.32M 0.12%
42,898
+6,608
+18% +$204K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$1.32M 0.12%
12,634
+1,099
+10% +$115K
BA icon
188
Boeing
BA
$171B
$1.31M 0.12%
7,902
+1,985
+34% +$328K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.3M 0.12%
5,884
+2,155
+58% +$477K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 0.12%
31,662
-2,997
-9% -$123K
GUNR icon
191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.29M 0.12%
46,351
+14,751
+47% +$410K
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$7.69B
$1.27M 0.11%
154,014
+69,712
+83% +$577K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.26M 0.11%
15,010
+839
+6% +$70.4K
XSD icon
194
SPDR S&P Semiconductor ETF
XSD
$1.42B
$1.26M 0.11%
9,985
– –
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$1.24M 0.11%
65,104
+3,901
+6% +$74.3K
BX icon
196
Blackstone
BX
$132B
$1.24M 0.11%
23,658
-897
-4% -$46.8K
GIGB icon
197
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$1.22M 0.11%
22,167
+5,562
+33% +$307K
PEG icon
198
Public Service Enterprise Group
PEG
$40.3B
$1.22M 0.11%
22,221
+71
+0.3% +$3.9K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$59B
$1.22M 0.11%
90,432
-37,890
-30% -$509K
D icon
200
Dominion Energy
D
$49.5B
$1.17M 0.1%
14,831
-1,456
-9% -$115K
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