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
926
– –
-6,163
927
– –
-78,016
928
– –
-50,015
929
– –
-9,977
930
– –
-27,476
931
– –
-370
932
– –
-2,135
933
– –
-4,563
934
– –
-13,642
935
– –
-20,892
936
– –
-8,084
937
– –
-890
938
– –
-116,263
939
– –
-10,093
940
– –
-2,294
941
– –
-17,373
942
– –
-16,516
943
– –
-45,196
944
– –
-41,421
945
– –
-5,640
946
– –
-4,088
947
– –
-24,625
948
– –
-15,560
34 35 36 37
38