KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$154M
Cap. Flow %
11.12%
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.4M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.59M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.37M
4
AAPL icon
Apple
AAPL
$7.15M
5
AMZN icon
Amazon
AMZN
$7.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.75M
3
AIT icon
Applied Industrial Technologies
AIT
$3.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.8M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 9.04%
3 Healthcare 7.49%
4 Financials 7.05%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$4.35B
$1.47M 0.11%
26,916
+270
+1% +$14.7K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.45M 0.11%
+7,137
New +$1.45M
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.45M 0.11%
12,512
+2,816
+29% +$327K
PEG icon
204
Public Service Enterprise Group
PEG
$40.5B
$1.45M 0.11%
24,867
+2,646
+12% +$154K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.44M 0.1%
17,300
+7,258
+72% +$604K
CME icon
206
CME Group
CME
$94.4B
$1.43M 0.1%
7,849
-406
-5% -$73.9K
IP icon
207
International Paper
IP
$25.7B
$1.41M 0.1%
29,847
+22,881
+328% +$1.08M
SPLG icon
208
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.4M 0.1%
31,863
+3,605
+13% +$159K
LNC icon
209
Lincoln National
LNC
$7.98B
$1.4M 0.1%
27,834
+4,727
+20% +$238K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.4M 0.1%
17,167
-14,789
-46% -$1.2M
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.39M 0.1%
41,598
+450
+1% +$15.1K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.39M 0.1%
91,560
+1,128
+1% +$17.1K
FEN
213
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.36M 0.1%
127,379
+31,078
+32% +$333K
BTAL icon
214
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$1.35M 0.1%
70,549
+5,080
+8% +$96.9K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$1.34M 0.1%
6,589
+576
+10% +$117K
SPTS icon
216
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.34M 0.1%
43,617
+27,567
+172% +$846K
IUSB icon
217
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.33M 0.1%
24,392
-4,834
-17% -$264K
RTX icon
218
RTX Corp
RTX
$211B
$1.33M 0.1%
18,598
+3,146
+20% +$225K
TDG icon
219
TransDigm Group
TDG
$71.6B
$1.33M 0.1%
+2,141
New +$1.33M
FNY icon
220
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.32M 0.1%
20,237
+10,729
+113% +$701K
RSPH icon
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.32M 0.1%
50,490
-61,390
-55% -$1.61M
USRT icon
222
iShares Core US REIT ETF
USRT
$3.11B
$1.32M 0.1%
27,182
-3,577
-12% -$173K
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.31M 0.09%
62,423
-2,681
-4% -$56.2K
VTV icon
224
Vanguard Value ETF
VTV
$143B
$1.31M 0.09%
10,994
-1,640
-13% -$195K
SHW icon
225
Sherwin-Williams
SHW
$92.9B
$1.3M 0.09%
5,319
+4,041
+316% +$990K
7 8
9
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