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
1
$7.76M 3.41%
81,180
-2,838
2
$4.3M 1.89%
111,672
+17,280
3
$4.12M 1.81%
69,723
+3,914
4
$3.88M 1.71%
15,430
+1,464
5
$3.62M 1.59%
138,223
+35,849
6
$3.62M 1.59%
50,935
+3,297
7
$3.5M 1.54%
183,509
+42,460
8
$3.35M 1.47%
38,679
+1,966
9
$3.18M 1.4%
56,038
+4,046
10
$3.14M 1.38%
25,905
+2,556
11
$3.1M 1.37%
+47,470
12
$3.07M 1.35%
371,920
+119,056
13
$2.93M 1.29%
20,138
+4,679
14
$2.65M 1.17%
73,678
+6,410
15
$2.54M 1.12%
52,760
+1,900
16
$2.51M 1.1%
24,719
+9,336
17
$2.5M 1.1%
107,711
+17,756
18
$2.47M 1.09%
83,387
+1,750
19
$2.45M 1.08%
25,630
-1,250
20
$2.3M 1.01%
13,471
+1,345
21
$2.21M 0.97%
20,199
+2,939
22
$2.07M 0.91%
17,012
+4,265
23
$2.05M 0.9%
15,781
+2,580
24
$2.05M 0.9%
40,167
+8,370
25
$2.05M 0.9%
53,678
1
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