KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.05M
3
+$983K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$948K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$940K

Top Sells

1
+$2.75M
2
+$891K
3
+$856K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$693K
5
CVX icon
Chevron
CVX
+$598K

Sector Composition

1 Financials 6.25%
2 Technology 4.65%
3 Healthcare 4.41%
4 Communication Services 4.2%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.39%
14,467
+1,037
77
$884K 0.39%
6,920
-744
78
$881K 0.39%
15,967
+1,550
79
$871K 0.38%
9,187
+4,696
80
$843K 0.37%
15,993
-555
81
$838K 0.37%
29,045
-175
82
$830K 0.37%
32,746
+1,367
83
$827K 0.36%
15,415
+55
84
$819K 0.36%
12,832
-726
85
$805K 0.35%
10,542
+514
86
$800K 0.35%
6,570
-298
87
$797K 0.35%
15,601
+485
88
$784K 0.34%
16,348
+4,536
89
$779K 0.34%
6,627
-5,086
90
$774K 0.34%
44,790
+17,775
91
$754K 0.33%
11,657
+215
92
$752K 0.33%
11,851
+270
93
$740K 0.33%
4,507
+533
94
$721K 0.32%
37,569
+10,019
95
$715K 0.31%
4,372
+537
96
$707K 0.31%
69,648
-21,420
97
$702K 0.31%
+7,012
98
$701K 0.31%
6,290
+252
99
$697K 0.31%
4,565
-403
100
$695K 0.31%
12,352
-498
2 3
4
5 6