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
$797M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.85M
3
+$5.38M
4
MA icon
Mastercard
MA
+$4.86M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$4.84M

Top Sells

1
+$7.82M
2
+$5.83M
3
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.2M

Sector Composition

1 Technology 13.55%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.15%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.39%
155,715
+13,437
77
$3M 0.38%
27,761
+6,503
78
$2.95M 0.37%
129,137
-108,248
79
$2.88M 0.36%
43,759
+19,830
80
$2.86M 0.36%
56,250
+11,708
81
$2.84M 0.36%
47,101
+6,453
82
$2.75M 0.34%
41,040
+6,540
83
$2.73M 0.34%
44,448
+12,472
84
$2.65M 0.33%
44,264
+15,529
85
$2.62M 0.33%
31,300
+8,651
86
$2.59M 0.33%
97,062
+2,626
87
$2.59M 0.32%
66,626
+11,045
88
$2.57M 0.32%
16,089
+1,212
89
$2.51M 0.32%
54,139
+5,375
90
$2.48M 0.31%
66,068
-2,154
91
$2.42M 0.3%
68,709
+2,387
92
$2.39M 0.3%
39,079
+4,528
93
$2.36M 0.3%
16,973
-347
94
$2.34M 0.29%
26,808
+7,418
95
$2.32M 0.29%
51,929
-262
96
$2.3M 0.29%
103,190
+25,868
97
$2.3M 0.29%
6,970
+1,074
98
$2.28M 0.29%
63,467
+19,597
99
$2.27M 0.28%
40,983
+6,674
100
$2.24M 0.28%
+71,453
2 3
4
5 6