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
$797M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.85M
3
+$5.38M
4
MA icon
Mastercard
MA
+$4.86M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$4.84M

Top Sells

1
+$7.82M
2
+$5.83M
3
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.2M

Sector Composition

1 Technology 13.55%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.15%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$82K 0.01%
+5,481
452
$76K 0.01%
292
-22
453
$61K 0.01%
+20
454
$50K 0.01%
2,152
-198
455
$45K 0.01%
+1,500
456
$44K 0.01%
+462
457
– –
0
458
$25K ﹤0.01%
11,445
459
$13K ﹤0.01%
84
460
$7K ﹤0.01%
12,000
461
$5K ﹤0.01%
5
462
$5K ﹤0.01%
300
463
– –
-10,394
464
– –
-15,270
465
– –
-3,484
466
– –
-2,098
467
– –
-35,820
468
– –
-5,511
469
– –
-34,905
470
– –
-1,989
471
– –
-11,786
472
– –
-6,462
473
– –
-3,600
474
– –
-2,200
475
– –
-15,116
16 17 18
19
20