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
$458M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.25M
3
+$4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M

Top Sells

1
+$4.83M
2
+$4.44M
3
+$3.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.2%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,179
352
– –
-7,314
353
– –
-25,098
354
– –
-5,664
355
– –
-4,316
356
– –
-18,875
357
– –
-1,328
358
– –
-3,780
359
– –
-1,685
360
– –
-1,000
361
– –
-2,612
362
– –
-8,881
363
– –
-11,250
364
– –
-26,779
365
– –
-1,435
366
– –
-136,062
367
– –
-2,317
368
– –
-7,192
369
– –
-26,611
370
– –
-4,367
371
– –
-20,185
372
– –
-2,939
373
– –
-1,807
374
– –
-2,040
375
– –
-36,309
12 13 14
15
16