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
$2.09B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$23M
3
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$33K ﹤0.01%
1,060
-391
802
$17K ﹤0.01%
+896
803
$16K ﹤0.01%
15,000
-7,200
804
$15K ﹤0.01%
13,578
805
$13K ﹤0.01%
1,224
806
$12K ﹤0.01%
11,000
807
$5K ﹤0.01%
20
-1
808
– –
-802
809
– –
-11,074
810
– –
-23,222
811
– –
-14,102
812
– –
-14,452
813
– –
-21,387
814
– –
-7,653
815
– –
-17,532
816
– –
-2,380
817
– –
-17,887
818
– –
-1,150
819
– –
-3,097
820
– –
-3,563
821
– –
-3,081
822
– –
-5,524
823
– –
-2,472
824
– –
-17,250
825
– –
-3,494
31 32
33
34 35