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
$741M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.75M
3
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

1
+$7.77M
2
+$4.47M
3
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$78K 0.01%
10,649
452
$66K 0.01%
12,570
+800
453
$53K 0.01%
+11,430
454
$39K 0.01%
2,240
-430
455
$29K ﹤0.01%
267
-25
456
$28K ﹤0.01%
+18,540
457
$12K ﹤0.01%
+625
458
$10K ﹤0.01%
+1,100
459
$9K ﹤0.01%
230
-5,465
460
$9K ﹤0.01%
10,445
-1,000
461
$5K ﹤0.01%
+1,710
462
$5K ﹤0.01%
84
463
$5K ﹤0.01%
12,000
464
$4K ﹤0.01%
+11,300
465
$2K ﹤0.01%
5
466
– –
-4,230
467
– –
-98,875
468
– –
-7,464
469
– –
-12,631
470
– –
-21,812
471
– –
-20
472
– –
-8,619
473
– –
-9,166
474
– –
-9,012
475
– –
-25,406
17 18
19
20 21