KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.3M
3
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

1
+$3.18M
2
+$2.34M
3
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

1 Technology 9.14%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,918
352
– –
-10,273
353
– –
-2,940
354
– –
-3,418
355
– –
-1,912
356
– –
-17,484
357
– –
-9,530
358
– –
-3,055
359
– –
-3,301
360
– –
-2,227
361
$0 ﹤0.01%
+18
362
– –
-5,397
363
– –
-1,316
364
– –
-6,086
365
– –
-2,228
366
– –
-14,116
367
– –
-11,087
368
– –
-1,745
369
– –
-9,175
370
– –
-4,494
371
– –
-6,036
372
– –
-6,195
373
– –
-8,697
374
– –
-10,575
375
– –
-7,396
12 13 14
15
16