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
$2.78B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.3M
3
+$19.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$17.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$12.6M
4
COST icon
Costco
COST
+$11.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 7.15%
3 Financials 5.92%
4 Healthcare 5.43%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-23,265
1002
– –
-5,409
1003
– –
-28,677
1004
– –
-11,763
1005
– –
-17,500
1006
– –
-1,159
1007
– –
-24,402
1008
– –
-10,424
1009
– –
-16,469
1010
– –
-9,008
1011
– –
-3,225
1012
– –
-27,359
1013
– –
-48,158
1014
– –
-8,085
1015
– –
-1,089
1016
– –
-10,452
1017
– –
0
1018
– –
-7,406
1019
– –
-19,000
1020
– –
0
1021
– –
-896
1022
– –
-4,776
1023
– –
-8,405
1024
– –
-7,952
1025
– –
-10,000
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