KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$130M
Cap. Flow %
13%
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
237
Reduced
167
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16M
2
SH icon
ProShares Short S&P500
SH
$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.25M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.5M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.68M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.63M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.9%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
201
IBM
IBM
$230B
$1.02M 0.1%
8,794
-4,180
-32% -$482K
XYLD icon
202
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.02M 0.1%
+23,893
New +$1.02M
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.01M 0.1%
8,924
+138
+2% +$15.5K
FXH icon
204
First Trust Health Care AlphaDEX Fund
FXH
$933M
$1M 0.1%
11,106
-6,170
-36% -$557K
IVOV icon
205
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
$987K 0.1%
+19,194
New +$987K
GIS icon
206
General Mills
GIS
$26.9B
$982K 0.1%
15,931
+8,487
+114% +$523K
KLAC icon
207
KLA
KLAC
$117B
$964K 0.1%
4,958
+2,147
+76% +$417K
CWB icon
208
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$961K 0.1%
15,885
+9,008
+131% +$545K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$956K 0.1%
58,552
-17,876
-23% -$292K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$12.2B
$956K 0.1%
54,516
-1,287
-2% -$22.6K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$66.3B
$952K 0.1%
15,647
-132
-0.8% -$8.03K
PIE icon
212
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$951K 0.1%
52,809
+4,424
+9% +$79.7K
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$930K 0.09%
17,805
+7,005
+65% +$366K
BDX icon
214
Becton Dickinson
BDX
$55B
$929K 0.09%
3,979
-2,629
-40% -$614K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$9.13B
$924K 0.09%
30,485
-60,908
-67% -$1.85M
XSLV icon
216
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$924K 0.09%
27,297
-1,108
-4% -$37.5K
SHV icon
217
iShares Short Treasury Bond ETF
SHV
$20.8B
$918K 0.09%
8,287
+5,990
+261% +$664K
GIGB icon
218
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$915K 0.09%
+16,605
New +$915K
UBSI icon
219
United Bankshares
UBSI
$5.43B
$910K 0.09%
+32,905
New +$910K
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$908K 0.09%
+5,409
New +$908K
SCHF icon
221
Schwab International Equity ETF
SCHF
$50.6B
$899K 0.09%
60,438
-508
-0.8% -$7.56K
NFLX icon
222
Netflix
NFLX
$528B
$897K 0.09%
1,972
-222
-10% -$101K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$873K 0.09%
+31,600
New +$873K
CMF icon
224
iShares California Muni Bond ETF
CMF
$3.39B
$872K 0.09%
14,036
-73
-0.5% -$4.54K
BRO icon
225
Brown & Brown
BRO
$31.2B
$865K 0.09%
21,213
+2,974
+16% +$121K
7 8
9
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