KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
Cap. Flow
+$129M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.7M
2
HD icon
Home Depot
HD
$11.9M
3
COST icon
Costco
COST
$11.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$9.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.3M
2
SBUX icon
Starbucks
SBUX
$9.85M
3
META icon
Meta Platforms (Facebook)
META
$8.94M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.65M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 7.5%
3 Financials 7.21%
4 Healthcare 7.13%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.47M 0.1%
58,670
+1,340
+2% +$56.5K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.47M 0.1%
40,275
+557
+1% +$34.1K
ASML icon
203
ASML
ASML
$307B
$2.46M 0.1%
3,092
+6
+0.2% +$4.78K
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$2.44M 0.1%
58,553
-3,228
-5% -$135K
PFG icon
205
Principal Financial Group
PFG
$17.8B
$2.43M 0.1%
33,646
+2,106
+7% +$152K
PXH icon
206
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$2.43M 0.1%
110,964
-4,847
-4% -$106K
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.42M 0.1%
97,019
+36,151
+59% +$902K
IBM icon
208
IBM
IBM
$232B
$2.41M 0.1%
18,051
-2,512
-12% -$336K
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.41M 0.1%
23,133
+13,890
+150% +$1.45M
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.38M 0.1%
30,309
+379
+1% +$29.8K
XLRE icon
211
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.37M 0.1%
45,788
-169,484
-79% -$8.78M
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.37M 0.1%
32,079
+948
+3% +$69.9K
XSD icon
213
SPDR S&P Semiconductor ETF
XSD
$1.43B
$2.36M 0.1%
9,695
– –
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.35M 0.1%
33,118
+1,572
+5% +$111K
COP icon
215
ConocoPhillips
COP
$116B
$2.34M 0.1%
32,437
+20,322
+168% +$1.47M
LYB icon
216
LyondellBasell Industries
LYB
$17.7B
$2.34M 0.1%
25,349
+5,302
+26% +$489K
ULTA icon
217
Ulta Beauty
ULTA
$23.1B
$2.33M 0.1%
5,659
+239
+4% +$98.5K
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.33M 0.1%
77,711
+2,887
+4% +$86.5K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.32M 0.1%
45,744
+8,601
+23% +$436K
SJM icon
220
J.M. Smucker
SJM
$12B
$2.32M 0.1%
17,042
+1,496
+10% +$203K
HSY icon
221
Hershey
HSY
$37.6B
$2.31M 0.1%
11,941
+1,714
+17% +$332K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.28M 0.09%
20,563
+4,736
+30% +$524K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.26M 0.09%
15,500
+7,862
+103% +$1.14M
FYT icon
224
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$2.24M 0.09%
42,126
+1,671
+4% +$88.7K
SPLG icon
225
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.21M 0.09%
39,568
+2,212
+6% +$123K
7 8
9
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