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
876
$61K ﹤0.01%
11,560
877
$60K ﹤0.01%
1,275
+442
878
$52K ﹤0.01%
+400
879
$46K ﹤0.01%
1,000
880
$34K ﹤0.01%
19,000
881
$33K ﹤0.01%
22,200
+7,050
882
$28K ﹤0.01%
13,578
883
$15K ﹤0.01%
10,440
884
$13K ﹤0.01%
11,000
885
$12K ﹤0.01%
+80
886
$10K ﹤0.01%
1,724
+260
887
– –
-16,342
888
– –
-14,276
889
– –
-32,906
890
– –
-3,608
891
– –
-2,264
892
– –
-754
893
– –
-41,576
894
– –
-14,967
895
– –
-19,668
896
– –
-17,148
897
– –
-2,198
898
– –
-16,750
899
– –
-5,429
900
– –
-63,185
34 35
36
37 38