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
$4.23B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$11.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.41M
5
FANG icon
Diamondback Energy
FANG
+$8.58M

Top Sells

1
+$18.9M
2
+$11.2M
3
+$8.99M
4
NTAP icon
NetApp
NTAP
+$8.81M
5
ALB icon
Albemarle
ALB
+$7.56M

Sector Composition

1 Technology 13.88%
2 Consumer Discretionary 5.66%
3 Healthcare 5.5%
4 Financials 5.47%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-54,831
1102
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-61,032
1103
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-10,894
1104
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-20,004
1105
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-23,575
1106
– –
-2,259
1107
– –
-15,636
1108
– –
-4,731
1109
– –
-47,064
1110
– –
-14,118
1111
– –
-1,843
1112
– –
-4,827
1113
– –
-13,307
1114
– –
-14,422
1115
– –
-39,098
1116
– –
-7,100
1117
– –
-95,101
1118
– –
-11,773
1119
– –
0
1120
– –
-12,635
1121
– –
-35,508
1122
– –
-20,777
1123
– –
-5,156
1124
– –
-4,022
1125
– –
-82,557
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