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
$5.13B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$73.9M
3
+$54.9M
4
MSSS icon
Monarch Select Subsector Index ETF
MSSS
+$48.9M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$48.8M

Top Sells

1
+$120M
2
+$52.3M
3
+$50.1M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$46.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.5M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 5.58%
3 Financials 5.58%
4 Healthcare 4.14%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-18,338
1102
– –
-91,414
1103
– –
-4,798
1104
– –
-3,902
1105
– –
-5,297
1106
– –
-2,070
1107
– –
-10,086
1108
– –
-34,359
1109
– –
-249,462
1110
– –
-110,359
1111
– –
-21,128
1112
– –
-54,816
1113
– –
-41,455
1114
– –
-11,795
1115
– –
-1,022
1116
– –
-9,392
1117
– –
-88,232
1118
– –
-705
1119
– –
-7,098
1120
– –
-65,567
1121
– –
-5,282
1122
– –
-18,692
1123
– –
-25,330
1124
– –
-38,208
1125
– –
-23,071
43 44
45
46 47