KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
+$4.79M
2
+$4.41M
3
+$1.69M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.65M

Top Sells

1
+$3.27M
2
+$2.36M
3
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$982K

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
– –
-2,940
352
– –
-3,418
353
– –
-1,912
354
– –
-17,484
355
– –
-9,530
356
– –
-3,055
357
– –
-3,301
358
– –
-2,227
359
– –
-6,036
360
– –
-6,195
361
– –
-8,697
362
– –
-10,575
363
– –
-3,698
364
– –
-536
365
– –
-5,918
366
– –
-10,273
367
– –
-20,135
368
– –
-7,000
369
– –
-300
370
$0 ﹤0.01%
+18
371
– –
-5,397
372
– –
-1,316
373
– –
-6,086
374
– –
-2,228
375
– –
-14,116
12 13 14
15
16