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
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.1M
3
+$45.4M
4
BKNG icon
Booking.com
BKNG
+$41M
5
MSFT icon
Microsoft
MSFT
+$40.6M

Top Sells

1
+$47.4M
2
+$45.9M
3
+$40.3M
4
WMT icon
Walmart Inc
WMT
+$39.8M
5
DHR icon
Danaher
DHR
+$31.4M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
1226
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-37,128
FSTA icon
1227
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-5,977
GL icon
1228
Globe Life
GL
$11.1B
– –
-24,355
GOGO icon
1229
Gogo Inc
GOGO
$643M
– –
-14,310
HASI icon
1230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
– –
-13,909
HEI icon
1231
HEICO Corp
HEI
$49.1B
– –
-937
HFRO
1232
Highland Opportunities and Income Fund
HFRO
$350M
– –
-29,091
HNW
1233
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-10,130
HRTG icon
1234
Heritage Insurance Holdings
HRTG
$807M
– –
-11,284
HSBC icon
1235
HSBC
HSBC
$283B
– –
-3,741
HXL icon
1236
Hexcel
HXL
$6.57B
– –
-45,904
IBND icon
1237
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
– –
-7,295
IEV icon
1238
iShares Europe ETF
IEV
$1.7B
– –
-78,448
INGR icon
1239
Ingredion
INGR
$7.3B
– –
-1,577
JANW icon
1240
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
– –
-22,320
LZB icon
1241
La-Z-Boy
LZB
$1.62B
– –
-5,711
M icon
1242
Macy's
M
$5.78B
– –
-28,560
MBLY icon
1243
Mobileye
MBLY
$8.54B
– –
-14,908
MCI
1244
Barings Corporate Investors
MCI
$409M
– –
-15,306
MKTX icon
1245
MarketAxess Holdings
MKTX
$6.55B
– –
-41,402
MPLX icon
1246
MPLX
MPLX
$57.5B
– –
-4,089
MTDR icon
1247
Matador Resources
MTDR
$5.32B
– –
-11,971
MWA icon
1248
Mueller Water Products
MWA
$4.11B
– –
-126,553
NAK
1249
Northern Dynasty Minerals
NAK
$1.06B
– –
-32,525
OGN icon
1250
Organon & Co
OGN
$2.28B
– –
-48,505
48 49
50
51 52