KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$24.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
193
Reduced
106
Closed
38

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.18M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.25M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.61M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.83M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.25M

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.2%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.16T
$581K 0.13%
4,352
+262
+6% +$35K
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$579K 0.13%
21,850
-299
-1% -$7.92K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$63.8B
$574K 0.13%
7,363
-104
-1% -$8.11K
FI icon
204
Fiserv
FI
$74.4B
$568K 0.12%
+7,724
New +$568K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.3B
$554K 0.12%
3,295
-2,241
-40% -$377K
VV icon
206
Vanguard Large-Cap ETF
VV
$44.1B
$546K 0.12%
4,757
-368
-7% -$42.2K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.5B
$544K 0.12%
4,964
+1,830
+58% +$201K
F icon
208
Ford
F
$46.6B
$541K 0.12%
70,750
-2,955
-4% -$22.6K
BKNG icon
209
Booking.com
BKNG
$181B
$537K 0.12%
312
-10
-3% -$17.2K
EMCB icon
210
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$537K 0.12%
7,897
-848
-10% -$57.7K
CAT icon
211
Caterpillar
CAT
$196B
$532K 0.12%
4,183
-7,053
-63% -$897K
EW icon
212
Edwards Lifesciences
EW
$47.8B
$532K 0.12%
3,475
-100
-3% -$15.3K
AVGO icon
213
Broadcom
AVGO
$1.4T
$531K 0.12%
2,088
+921
+79% +$234K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$528K 0.12%
11,389
-3,730
-25% -$173K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$522K 0.11%
5,483
-184
-3% -$17.5K
IHI icon
216
iShares US Medical Devices ETF
IHI
$4.3B
$515K 0.11%
2,580
+372
+17% +$74.3K
PSQ icon
217
ProShares Short QQQ
PSQ
$517M
$514K 0.11%
+14,950
New +$514K
MMSI icon
218
Merit Medical Systems
MMSI
$5.36B
$510K 0.11%
9,147
+1,070
+13% +$59.7K
TGT icon
219
Target
TGT
$42B
$503K 0.11%
7,603
+265
+4% +$17.5K
TJX icon
220
TJX Companies
TJX
$152B
$502K 0.11%
11,211
+8,298
+285% +$372K
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$492K 0.11%
6,054
+346
+6% +$28.1K
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$487K 0.11%
4,914
+113
+2% +$11.2K
CIEN icon
223
Ciena
CIEN
$13.2B
$483K 0.11%
+14,250
New +$483K
FYC icon
224
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$481K 0.11%
11,988
-2,567
-18% -$103K
CSX icon
225
CSX Corp
CSX
$60B
$479K 0.1%
7,706
+152
+2% +$9.45K
7 8
9
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