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 6.96%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-11,925
877
– –
-9,027
878
– –
-10,932
879
– –
-8,523
880
– –
-31,911
881
– –
-20,387
882
– –
-16,411
883
– –
-2,789
884
– –
-107,976
885
– –
-5,003
886
– –
-5,959
887
– –
-33,819
888
– –
-67,040
889
– –
-10,936
890
– –
-14,202
891
– –
-8,668
892
– –
-8,305
893
– –
-12,797
894
– –
-5,960
895
– –
-12,715
896
– –
-18,926
897
– –
-1,472
898
– –
-5,666
899
– –
-13,511
900
– –
-15,349
34 35
36
37 38