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
$2.02B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$9.23M
3
+$8.18M
4
MAMB icon
Monarch Ambassador Income Index ETF
MAMB
+$7.61M
5
DIS icon
Walt Disney
DIS
+$7M

Top Sells

1
+$20.5M
2
+$7.77M
3
+$7.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M

Sector Composition

1 Technology 14.59%
2 Financials 8.15%
3 Consumer Discretionary 7.15%
4 Healthcare 6.97%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-22,244
877
– –
-2,135
878
– –
-4,563
879
– –
-13,642
880
– –
-20,892
881
– –
-8,084
882
– –
-890
883
– –
-116,263
884
– –
-10,093
885
– –
-2,736
886
– –
-17,373
887
– –
-15,560
888
– –
-4,855
889
– –
-6,194
890
– –
-141
891
– –
-10,018
892
– –
-77,182
893
– –
-21,776
894
– –
-46,354
895
– –
-14,478
896
– –
-37,768
897
– –
-1,510
898
– –
-18,428
899
– –
-4,242
900
– –
-13,934
34 35
36
37 38