KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$73.9M
3
+$54.9M
4
MSSS icon
Monarch Select Subsector Index ETF
MSSS
+$48.9M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$48.8M

Top Sells

1
+$120M
2
+$52.3M
3
+$50.1M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$46.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.5M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 5.58%
3 Financials 5.58%
4 Healthcare 4.14%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.08%
159,281
+35,652
227
$4.22M 0.08%
154,573
+17,612
228
$4.2M 0.08%
9,093
+89
229
$4.19M 0.08%
173,013
-4,712
230
$4.19M 0.08%
23,656
+2,469
231
$4.17M 0.08%
432,115
+35,026
232
$4.17M 0.08%
69,090
+1,003
233
$4.16M 0.08%
94,521
-19,058
234
$4.07M 0.08%
46,391
-127
235
$4.07M 0.08%
40,498
+9,676
236
$4.07M 0.08%
56,282
+2,952
237
$4.05M 0.08%
11,159
-577
238
$4.05M 0.08%
192,186
+160,138
239
$4.02M 0.08%
181,092
+12,742
240
$4.01M 0.08%
75,676
+33,174
241
$4M 0.08%
8,520
+183
242
$3.96M 0.08%
90,078
+20,832
243
$3.92M 0.08%
82,045
-454
244
$3.9M 0.08%
77,401
+43,381
245
$3.89M 0.08%
80,522
+76,080
246
$3.88M 0.08%
42,014
+22,091
247
$3.87M 0.08%
44,596
-52
248
$3.87M 0.08%
+58,532
249
$3.85M 0.08%
50,943
+16,257
250
$3.84M 0.07%
+34,689
8 9
10
11 12