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
176
$368K 0.16%
10,813
+969
177
$365K 0.16%
10,525
+592
178
$365K 0.16%
30,483
+2,621
179
$363K 0.16%
6,848
+1,052
180
$362K 0.16%
3,835
-249
181
$359K 0.16%
18,893
-1,377
182
$358K 0.16%
3,443
-125
183
$356K 0.16%
8,410
184
$355K 0.16%
16,842
-515
185
$353K 0.16%
7,838
+819
186
$353K 0.16%
+52,240
187
$352K 0.15%
1,561
+565
188
$351K 0.15%
1,854
+24
189
$348K 0.15%
+4,952
190
$347K 0.15%
10,246
+3,722
191
$344K 0.15%
+10,189
192
$344K 0.15%
44,277
+6,170
193
$343K 0.15%
4,219
-3,548
194
$343K 0.15%
1,350
195
$341K 0.15%
5,160
-148
196
$339K 0.15%
1,731
+355
197
$338K 0.15%
6,519
+2,201
198
$332K 0.15%
+6,195
199
$329K 0.14%
3,125
+549
200
$326K 0.14%
4,081
+134
6 7
8
9 10