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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$39.6M
3
+$38.4M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$36.7M
5
DHR icon
Danaher
DHR
+$36.6M

Top Sells

1
+$49.1M
2
+$32.3M
3
+$32.1M
4
V icon
Visa
V
+$29.8M
5
AMT icon
American Tower
AMT
+$24.3M

Sector Composition

1 Technology 12%
2 Consumer Discretionary 5.58%
3 Financials 5.17%
4 Healthcare 4.8%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-48,419
1102
– –
-359,103
1103
– –
-2,882
1104
– –
-57,866
1105
– –
-78,341
1106
– –
-7,113
1107
– –
-11,366
1108
– –
-106,942
1109
– –
-27,633
1110
– –
-7,902
1111
– –
-17,774
1112
– –
-6,456
1113
– –
-24,473
1114
– –
-21,744
1115
– –
-7,213
1116
– –
-4,021
1117
– –
-5,694
1118
– –
-11,216
1119
– –
-2,539
1120
– –
-2,090
1121
– –
-2,819
1122
– –
-57,802
1123
– –
-48,352
1124
– –
-16,741
1125
– –
-2,802
43 44
45
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