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
201
$325K 0.14%
5,808
+461
202
$324K 0.14%
7,415
+781
203
$323K 0.14%
8,470
+1,388
204
$322K 0.14%
6,432
+700
205
$321K 0.14%
9,540
-16,565
206
$315K 0.14%
5,077
+1,085
207
$305K 0.13%
2,447
+568
208
$304K 0.13%
6,294
+1,346
209
$303K 0.13%
2,130
+5
210
$301K 0.13%
4,811
+1,495
211
$301K 0.13%
+2,594
212
$297K 0.13%
7,448
+2
213
$295K 0.13%
6,220
-2,680
214
$294K 0.13%
3,823
+896
215
$293K 0.13%
18,648
+190
216
$292K 0.13%
2,521
+353
217
$289K 0.13%
4,533
+1,133
218
$285K 0.13%
2,572
219
$284K 0.12%
7,024
+348
220
$284K 0.12%
4,812
+541
221
$283K 0.12%
6,946
+784
222
$282K 0.12%
+5,746
223
$281K 0.12%
5,340
-88
224
$278K 0.12%
5,332
-200
225
$278K 0.12%
2,502
+80
7 8
9
10 11