KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$46M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.82M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$4.33M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.6M
2
SH icon
ProShares Short S&P500
SH
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
$6.67M

Sector Composition

1 Technology 14.33%
2 Consumer Discretionary 8.69%
3 Healthcare 7.73%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.17M 0.1%
21,105
+16,605
+369% +$919K
TSN icon
202
Tyson Foods
TSN
$19.9B
$1.16M 0.1%
19,552
+18,371
+1,556% +$1.09M
ITW icon
203
Illinois Tool Works
ITW
$77.4B
$1.16M 0.1%
6,013
-41
-0.7% -$7.92K
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.15M 0.1%
+6,362
New +$1.15M
GS icon
205
Goldman Sachs
GS
$224B
$1.13M 0.1%
5,603
+1,453
+35% +$292K
KLAC icon
206
KLA
KLAC
$118B
$1.12M 0.1%
5,753
+795
+16% +$154K
SPLG icon
207
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1.11M 0.1%
28,258
+12,918
+84% +$508K
IBM icon
208
IBM
IBM
$231B
$1.1M 0.1%
9,460
+666
+8% +$77.4K
POOL icon
209
Pool Corp
POOL
$12.3B
$1.1M 0.1%
3,275
+254
+8% +$84.9K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.1M 0.1%
+6,706
New +$1.1M
TDOC icon
211
Teladoc Health
TDOC
$1.38B
$1.09M 0.1%
4,983
+2,508
+101% +$550K
TSCO icon
212
Tractor Supply
TSCO
$31.9B
$1.05M 0.09%
36,615
+7,070
+24% +$203K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$931M
$1.05M 0.09%
11,072
-34
-0.3% -$3.22K
CMA icon
214
Comerica
CMA
$8.85B
$1.05M 0.09%
27,338
+12,873
+89% +$493K
GILD icon
215
Gilead Sciences
GILD
$143B
$1.05M 0.09%
16,555
+2,242
+16% +$142K
EXPE icon
216
Expedia Group
EXPE
$26.3B
$1.03M 0.09%
11,235
+3,765
+50% +$345K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.03M 0.09%
7,673
+3,194
+71% +$427K
IVOV icon
218
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$1.02M 0.09%
19,530
+336
+2% +$17.6K
ARKK icon
219
ARK Innovation ETF
ARKK
$7.48B
$1.02M 0.09%
11,040
+1,160
+12% +$107K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.01M 0.09%
9,696
-3,863
-28% -$401K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1M 0.09%
6,802
-1,110
-14% -$164K
XSLV icon
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$998K 0.09%
30,069
+2,772
+10% +$92K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$63.6B
$993K 0.09%
17,192
+820
+5% +$47.4K
PFG icon
224
Principal Financial Group
PFG
$17.7B
$993K 0.09%
24,649
+13,660
+124% +$550K
DOW icon
225
Dow Inc
DOW
$17.2B
$987K 0.09%
20,973
+8,486
+68% +$399K
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