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
$4.75B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.2M
3
+$25.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.8M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$12.9M

Top Sells

1
+$43.2M
2
+$25.8M
3
+$12.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10.4M
5
FNF icon
Fidelity National Financial
FNF
+$9.66M

Sector Composition

1 Technology 12.97%
2 Financials 5.62%
3 Consumer Discretionary 5.43%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-76,958
1102
– –
-82,115
1103
– –
-25,435
1104
– –
-1,334
1105
– –
-4,251
1106
– –
-100,513
1107
– –
-1,723
1108
– –
-13,123
1109
– –
-16,037
1110
– –
-45,878
1111
– –
-14,776
1112
– –
-546
1113
– –
-42,487
1114
– –
-62,114
1115
– –
-74,057
1116
– –
-1,863
1117
– –
-73,141
1118
– –
-23,604
1119
– –
-6,910
1120
– –
-2,726
1121
– –
-136,139
1122
– –
-9,495
1123
– –
-16,736
1124
– –
-400
1125
– –
-18,879
43 44
45
46 47