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
26
$5.99M 0.75%
68,099
+7,430
27
$5.75M 0.72%
186,297
+174,455
28
$5.67M 0.71%
65,217
+11,285
29
$5.61M 0.7%
41,026
+2,847
30
$5.37M 0.67%
43,041
+426
31
$5.24M 0.66%
43,472
+3,911
32
$5.06M 0.63%
24,672
+1,597
33
$5.04M 0.63%
44,411
+1,935
34
$4.99M 0.63%
197,744
+67,584
35
$4.96M 0.62%
41,725
+2,103
36
$4.91M 0.62%
155,014
+38,265
37
$4.88M 0.61%
88,984
+30,452
38
$4.85M 0.61%
57,003
+1,321
39
$4.84M 0.61%
86,017
+4,794
40
$4.79M 0.6%
90,388
+941
41
$4.76M 0.6%
12,232
+400
42
$4.76M 0.6%
83,352
+38,064
43
$4.68M 0.59%
148,100
+85,890
44
$4.54M 0.57%
179,065
-29,915
45
$4.54M 0.57%
53,312
+2,067
46
$4.47M 0.56%
74,379
-1,410
47
$4.39M 0.55%
22,234
+5,000
48
$4.31M 0.54%
22,938
+2,443
49
$4.29M 0.54%
102,292
+67,507
50
$4.27M 0.54%
46,333
+543
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