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
$2.38B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.9M
3
+$11.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.3M

Top Sells

1
+$27.3M
2
+$9.85M
3
+$8.94M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.78M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.65M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 7.5%
3 Financials 7.21%
4 Healthcare 7.13%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.66%
146,841
-52,039
27
$15.8M 0.66%
217,908
+26,576
28
$15.8M 0.66%
284,325
+106,521
29
$15.8M 0.66%
91,849
+2,653
30
$15.3M 0.64%
545,374
-892
31
$15M 0.62%
26,428
+2,313
32
$14.8M 0.62%
72,449
+45,510
33
$14.7M 0.61%
161,756
+73,971
34
$13.9M 0.58%
98,643
+4,708
35
$13.3M 0.55%
156,401
+19,726
36
$12.3M 0.51%
234,301
-15,891
37
$11.8M 0.49%
382,279
-3,529
38
$11.7M 0.49%
184,166
+691
39
$11.5M 0.48%
17,270
+539
40
$11.2M 0.47%
97,225
+42,508
41
$11.1M 0.46%
64,057
+270
42
$11.1M 0.46%
95,036
-84,209
43
$10.7M 0.44%
24,453
+829
44
$10.6M 0.44%
78,511
+1,201
45
$10.6M 0.44%
22,378
-38
46
$10.5M 0.44%
29,862
-1,131
47
$10.4M 0.43%
119,068
-172
48
$9.96M 0.41%
55,122
+53,514
49
$9.75M 0.41%
28,993
-26,565
50
$9.61M 0.4%
485,398
-66,806
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