KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+4.45%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$25.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.84%
Holding
305
New
44
Increased
154
Reduced
68
Closed
27

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$3.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$983K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$948K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$940K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.75M
2
USCI icon
US Commodity Index
USCI
$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$856K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$693K
5
CVX icon
Chevron
CVX
$598K

Sector Composition

1 Financials 6.25%
2 Technology 4.65%
3 Healthcare 4.41%
4 Communication Services 4.2%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$16.9B
$325K 0.14%
5,808
+461
+9% +$25.8K
SCHW icon
202
Charles Schwab
SCHW
$174B
$324K 0.14%
7,415
+781
+12% +$34.1K
INTC icon
203
Intel
INTC
$106B
$323K 0.14%
8,470
+1,388
+20% +$52.9K
COP icon
204
ConocoPhillips
COP
$124B
$322K 0.14%
6,432
+700
+12% +$35K
CSCO icon
205
Cisco
CSCO
$268B
$321K 0.14%
9,540
-16,565
-63% -$557K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$315K 0.14%
5,077
+1,085
+27% +$67.3K
CAT icon
207
Caterpillar
CAT
$195B
$305K 0.13%
2,447
+568
+30% +$70.8K
ORCL icon
208
Oracle
ORCL
$633B
$304K 0.13%
6,294
+1,346
+27% +$65K
INTU icon
209
Intuit
INTU
$185B
$303K 0.13%
2,130
+5
+0.2% +$711
HYD icon
210
VanEck High Yield Muni ETF
HYD
$3.27B
$301K 0.13%
9,622
+2,990
+45% +$93.5K
UNP icon
211
Union Pacific
UNP
$132B
$301K 0.13%
+2,594
New +$301K
VOYA icon
212
Voya Financial
VOYA
$7.18B
$297K 0.13%
7,448
+2
+0% +$80
SRLN icon
213
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$295K 0.13%
6,220
-2,680
-30% -$127K
NVS icon
214
Novartis
NVS
$245B
$294K 0.13%
3,426
+803
+31% +$68.9K
NXGN
215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$293K 0.13%
18,648
+190
+1% +$2.99K
GE icon
216
GE Aerospace
GE
$292B
$292K 0.13%
12,081
+1,689
+16% +$40.8K
BMY icon
217
Bristol-Myers Squibb
BMY
$96.5B
$289K 0.13%
4,533
+1,133
+33% +$72.2K
MUB icon
218
iShares National Muni Bond ETF
MUB
$38.5B
$285K 0.13%
2,572
– –
GM icon
219
General Motors
GM
$55.7B
$284K 0.12%
7,024
+348
+5% +$14.1K
TGT icon
220
Target
TGT
$42B
$284K 0.12%
4,812
+541
+13% +$31.9K
AFL icon
221
Aflac
AFL
$56.5B
$283K 0.12%
3,473
+392
+13% +$31.9K
SO icon
222
Southern Company
SO
$101B
$282K 0.12%
+5,746
New +$282K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$281K 0.12%
2,670
-44
-2% -$4.63K
AMAT icon
224
Applied Materials
AMAT
$126B
$278K 0.12%
5,332
-200
-4% -$10.4K
PM icon
225
Philip Morris
PM
$261B
$278K 0.12%
2,502
+80
+3% +$8.89K
7 8
9
10 11