KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.4M
Cap. Flow
+$9.56M
Cap. Flow %
2.29%
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.49M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.22M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
$4.69M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.55M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.82M

Sector Composition

1 Technology 9.62%
2 Financials 7.31%
3 Industrials 6.77%
4 Healthcare 6.57%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
201
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$471K 0.11%
9,707
-58,180
-86% -$2.82M
BKNG icon
202
Booking.com
BKNG
$181B
$450K 0.11%
222
+25
+13% +$50.7K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19B
$449K 0.11%
10,365
+8
+0.1% +$347
PX
204
DELISTED
Praxair Inc
PX
$448K 0.11%
2,831
+35
+1% +$5.54K
SLY
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$448K 0.11%
6,199
+1,227
+25% +$88.7K
BDX icon
206
Becton Dickinson
BDX
$54.3B
$447K 0.11%
1,912
-20
-1% -$4.68K
IHI icon
207
iShares US Medical Devices ETF
IHI
$4.27B
$445K 0.11%
13,302
-18
-0.1% -$602
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$438K 0.1%
4,376
– –
RZG icon
209
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$435K 0.1%
10,284
-234
-2% -$9.9K
XLI icon
210
Industrial Select Sector SPDR Fund
XLI
$23B
$435K 0.1%
6,078
-344
-5% -$24.6K
MDYV icon
211
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$428K 0.1%
8,231
+3,065
+59% +$159K
SPSB icon
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$425K 0.1%
14,092
-7,203
-34% -$217K
SYY icon
213
Sysco
SYY
$38.8B
$423K 0.1%
6,195
+1
+0% +$68
PIE icon
214
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$421K 0.1%
21,019
+634
+3% +$12.7K
MDSO
215
DELISTED
Medidata Solutions, Inc.
MDSO
$418K 0.1%
5,186
– –
INTU icon
216
Intuit
INTU
$187B
$417K 0.1%
2,044
+5
+0.2% +$1.02K
QDF icon
217
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$416K 0.1%
9,175
– –
FXO icon
218
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$415K 0.1%
+13,259
New +$415K
AVNS icon
219
Avanos Medical
AVNS
$573M
$414K 0.1%
7,231
– –
MMSI icon
220
Merit Medical Systems
MMSI
$5.34B
$414K 0.1%
8,077
-328
-4% -$16.8K
SCHW icon
221
Charles Schwab
SCHW
$175B
$411K 0.1%
8,038
+91
+1% +$4.65K
GD icon
222
General Dynamics
GD
$86.8B
$409K 0.1%
2,194
+5
+0.2% +$932
PIZ icon
223
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$409K 0.1%
14,866
-29
-0.2% -$798
ADM icon
224
Archer Daniels Midland
ADM
$29.7B
$406K 0.1%
8,850
-500
-5% -$22.9K
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.6B
$404K 0.1%
4,753
-1,790
-27% -$152K
7 8
9
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