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
126
$574K 0.25%
21,010
-440
127
$572K 0.25%
+7,832
128
$567K 0.25%
+28,255
129
$537K 0.24%
3,870
+329
130
$535K 0.24%
9,903
+390
131
$532K 0.23%
7,577
+549
132
$532K 0.23%
12,199
+3,547
133
$529K 0.23%
2,091
+127
134
$521K 0.23%
10,012
-1,317
135
$515K 0.23%
9,230
-100
136
$513K 0.23%
21,103
+250
137
$513K 0.23%
9,556
+349
138
$507K 0.22%
5,904
-335
139
$500K 0.22%
4,650
140
$497K 0.22%
8,855
-382
141
$488K 0.21%
10,885
+6,094
142
$484K 0.21%
6,065
+2,617
143
$482K 0.21%
40,000
144
$482K 0.21%
5,349
+181
145
$468K 0.21%
2,987
+252
146
$467K 0.21%
7,863
-100
147
$466K 0.21%
28,827
+2,727
148
$465K 0.2%
8,477
+1,845
149
$462K 0.2%
+7,215
150
$457K 0.2%
14,065
+402
4 5
6
7 8