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
$2.38B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.9M
3
+$11.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.3M

Top Sells

1
+$27.3M
2
+$9.85M
3
+$8.94M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.78M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.65M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 7.5%
3 Financials 7.21%
4 Healthcare 7.13%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.58M 0.15%
27,659
+800
152
$3.58M 0.15%
41,118
-11,462
153
$3.54M 0.15%
112,488
+13,296
154
$3.44M 0.14%
64,627
+3,264
155
$3.44M 0.14%
47,800
+15,520
156
$3.42M 0.14%
72,698
+3,612
157
$3.34M 0.14%
62,019
-2,214
158
$3.33M 0.14%
44,942
+2,213
159
$3.33M 0.14%
39,382
+7,940
160
$3.25M 0.14%
67,907
+239
161
$3.2M 0.13%
63,657
-13,900
162
$3.2M 0.13%
24,080
+954
163
$3.2M 0.13%
51,306
+2,170
164
$3.19M 0.13%
39,463
+659
165
$3.18M 0.13%
36,531
-14,598
166
$3.18M 0.13%
34,705
-85
167
$3.16M 0.13%
55,276
+7,285
168
$3.15M 0.13%
+103,909
169
$3.12M 0.13%
9,721
-24
170
$3.11M 0.13%
36,402
-6,598
171
$3.1M 0.13%
39,872
+8,805
172
$3.08M 0.13%
61,194
+17,787
173
$3.08M 0.13%
15,366
-107
174
$3.08M 0.13%
23,789
+705
175
$3.06M 0.13%
51,648
+518
5 6
7
8 9