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
$797M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.85M
3
+$5.38M
4
MA icon
Mastercard
MA
+$4.86M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$4.84M

Top Sells

1
+$7.82M
2
+$5.83M
3
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.2M

Sector Composition

1 Technology 13.55%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.15%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$936K 0.12%
48,863
-1,796
202
$928K 0.12%
10,915
+2,314
203
$928K 0.12%
2,857
+1,056
204
$918K 0.12%
12,032
+1,188
205
$913K 0.11%
14,910
-363
206
$908K 0.11%
5,053
+1,501
207
$893K 0.11%
17,888
+418
208
$885K 0.11%
15,171
+2,515
209
$880K 0.11%
10,621
+2,166
210
$876K 0.11%
7,691
+2,637
211
$874K 0.11%
23,910
+7,060
212
$866K 0.11%
4,791
+1,336
213
$858K 0.11%
11,516
+2,986
214
$856K 0.11%
15,914
+1,669
215
$844K 0.11%
+39,545
216
$843K 0.11%
4,789
+219
217
$835K 0.1%
22,136
+4,993
218
$835K 0.1%
4,300
+2,572
219
$827K 0.1%
17,092
+1,496
220
$813K 0.1%
9,214
+3,533
221
$813K 0.1%
11,201
+5,317
222
$804K 0.1%
28,392
+3,774
223
$799K 0.1%
9,155
-208
224
$795K 0.1%
6,938
+81
225
$772K 0.1%
8,924
+121
7 8
9
10 11