KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+2.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.36M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.84M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.7M
4
AMZN icon
Amazon
AMZN
$2.32M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$2.25M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.97M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.75M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.92M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$63.7B
$702K 0.11%
15,596
+1,836
+13% +$82.6K
MBB icon
202
iShares MBS ETF
MBB
$41.3B
$700K 0.11%
6,459
+2,271
+54% +$246K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$14B
$699K 0.11%
24,618
+2,358
+11% +$67K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$698K 0.11%
14,245
-39,237
-73% -$1.92M
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$697K 0.11%
5,846
-1,674
-22% -$200K
IBM icon
206
IBM
IBM
$232B
$688K 0.11%
4,950
-95
-2% -$13.2K
D icon
207
Dominion Energy
D
$49.7B
$685K 0.11%
8,455
+972
+13% +$78.7K
AB icon
208
AllianceBernstein
AB
$4.29B
$684K 0.11%
23,294
– –
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$671K 0.11%
9,378
-325
-3% -$23.3K
BX icon
210
Blackstone
BX
$133B
$670K 0.11%
13,726
-4,111
-23% -$201K
SMDV icon
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$660K 0.1%
11,118
-1,187
-10% -$70.5K
BAX icon
212
Baxter International
BAX
$12.5B
$654K 0.1%
7,474
-509
-6% -$44.5K
XSLV icon
213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$653K 0.1%
13,353
+303
+2% +$14.8K
BP icon
214
BP
BP
$87.4B
$651K 0.1%
17,143
+3,790
+28% +$144K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$934M
$649K 0.1%
8,774
-221
-2% -$16.3K
DHR icon
216
Danaher
DHR
$143B
$643K 0.1%
5,022
+131
+3% +$16.8K
CAT icon
217
Caterpillar
CAT
$198B
$642K 0.1%
5,080
-103
-2% -$13K
AMT icon
218
American Tower
AMT
$92.9B
$638K 0.1%
2,885
+21
+0.7% +$4.64K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
$629K 0.1%
11,247
+2,504
+29% +$140K
HYLS icon
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$627K 0.1%
12,996
+8,828
+212% +$426K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$625K 0.1%
8,530
+960
+13% +$70.3K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$623K 0.1%
6,943
+608
+10% +$54.6K
NVDA icon
223
NVIDIA
NVDA
$4.07T
$617K 0.1%
141,880
-60,240
-30% -$262K
VV icon
224
Vanguard Large-Cap ETF
VV
$44.6B
$611K 0.1%
4,485
-243
-5% -$33.1K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$610K 0.1%
11,023
+437
+4% +$24.2K
7 8
9
10 11