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

Top Buys

1
+$7.17M
2
+$5.75M
3
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

1
+$7.52M
2
+$5.83M
3
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

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
– –
-11,786
464
– –
-6,462
465
– –
-3,600
466
– –
-2,200
467
– –
-15,116
468
– –
-6,307
469
– –
-10,394
470
– –
-73,212
471
– –
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472
– –
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473
– –
-10,041
474
– –
-17,403
475
– –
-2,099
16 17 18
19
20