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
1001
– –
-75,775
1002
– –
-4,745
1003
– –
-32,003
1004
– –
-6,567
1005
– –
-31,406
1006
– –
-2,458
1007
– –
-35,472
1008
– –
-23,331
1009
– –
-32,006
1010
– –
-6,629
1011
– –
-5,673
1012
– –
-41,248
1013
– –
-47,631
1014
– –
-10,744
1015
– –
-4,060
1016
– –
-23,875
1017
– –
-8,550
1018
– –
-8,796
1019
– –
-11,848
1020
– –
-9,970
1021
– –
-20,705
1022
– –
-1,783
1023
– –
-4,981
1024
– –
-42,322
1025
– –
-109,426
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