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
$3.35B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.8M
3
+$17.1M
4
COST icon
Costco
COST
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$8.22M
4
MLKN icon
MillerKnoll
MLKN
+$7.54M
5
CE icon
Celanese
CE
+$4.78M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 6.67%
3 Healthcare 6.18%
4 Financials 6.16%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$114K ﹤0.01%
14,638
-94
927
$113K ﹤0.01%
11,900
928
$107K ﹤0.01%
10,814
-4,000
929
$104K ﹤0.01%
12,190
930
$94.2K ﹤0.01%
+31,500
931
$88K ﹤0.01%
10,696
-7,272
932
$79.4K ﹤0.01%
12,120
933
$74.9K ﹤0.01%
2,498
+612
934
$31.7K ﹤0.01%
+12,085
935
$25.8K ﹤0.01%
17,650
+2,650
936
$19.3K ﹤0.01%
10,707
937
$16.9K ﹤0.01%
11,000
938
$14.8K ﹤0.01%
+11,000
939
$14.5K ﹤0.01%
14,366
-360
940
$12.8K ﹤0.01%
+444
941
$4.83K ﹤0.01%
+11
942
$2.83K ﹤0.01%
24
+2
943
$535 ﹤0.01%
+50
944
– –
-52,048
945
– –
-4,077
946
– –
-2,590
947
– –
-1,219
948
– –
0
949
– –
-19,155
950
– –
-16,143
36 37
38
39 40