KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.05M
3
+$983K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$948K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$940K

Top Sells

1
+$2.75M
2
+$891K
3
+$856K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$693K
5
CVX icon
Chevron
CVX
+$598K

Sector Composition

1 Financials 6.25%
2 Technology 4.65%
3 Healthcare 4.41%
4 Communication Services 4.2%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.3%
13,596
+2,924
102
$689K 0.3%
8,221
+2,451
103
$688K 0.3%
32,211
-1,195
104
$683K 0.3%
7,550
-50
105
$681K 0.3%
15,445
-259
106
$680K 0.3%
5,739
+233
107
$664K 0.29%
14,543
+471
108
$656K 0.29%
22,488
-1,624
109
$656K 0.29%
8,094
+1,580
110
$655K 0.29%
5,058
+1,502
111
$653K 0.29%
7,174
-589
112
$646K 0.28%
5,814
+1,932
113
$643K 0.28%
29,616
-2,435
114
$636K 0.28%
3,685
-61
115
$627K 0.28%
6,992
116
$624K 0.27%
10,212
+1,143
117
$622K 0.27%
37,180
-16,864
118
$619K 0.27%
5,856
-619
119
$615K 0.27%
8,982
+3,250
120
$608K 0.27%
5,160
+879
121
$605K 0.27%
4,555
+216
122
$602K 0.26%
44,550
-51,320
123
$593K 0.26%
6,686
+5,097
124
$586K 0.26%
5,081
+1,511
125
$575K 0.25%
6,467
+2,241
3 4
5
6 7