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
$595M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.75M
3
+$2.12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2M
5
IAU icon
iShares Gold Trust
IAU
+$1.88M

Top Sells

1
+$12.4M
2
+$5.24M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.31%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$82K 0.01%
18,682
+500
402
$69K 0.01%
2,690
-107
403
$66K 0.01%
12,850
-6,300
404
$53K 0.01%
10,877
-187
405
$47K 0.01%
+5
406
$37K 0.01%
2,789
-333
407
$21K ﹤0.01%
+8,210
408
$19K ﹤0.01%
11,445
409
$16K ﹤0.01%
84
+24
410
$11K ﹤0.01%
12,000
411
– –
0
412
$9K ﹤0.01%
+2,016
413
$8K ﹤0.01%
300
414
– –
-2,778
415
– –
-6,946
416
– –
-1,471
417
– –
-2,115
418
– –
-22,086
419
– –
-64,978
420
– –
-7,875
421
– –
-28,204
422
– –
-38,500
423
– –
-8,250
424
– –
-8,403
425
– –
-201,833
15 16
17
18 19