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
$595M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.75M
3
+$2.12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2M
5
IAU icon
iShares Gold Trust
IAU
+$1.88M

Top Sells

1
+$12.4M
2
+$5.24M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.31%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.25%
391,052
-7,836
2
$14.6M 2.45%
109,115
-272
3
$14M 2.35%
75,020
-27,310
4
$13.5M 2.26%
64,690
-605
5
$12.2M 2.05%
129,300
-42,600
6
$9.47M 1.59%
117,657
-9,722
7
$8.74M 1.47%
78,147
-1,110
8
$8.56M 1.44%
76,902
+7,855
9
$7.86M 1.32%
56,433
+7,061
10
$7.42M 1.25%
124,483
+3,715
11
$7.22M 1.21%
58,091
+11,073
12
$6.46M 1.08%
105,048
-50,000
13
$6.32M 1.06%
115,509
-9,997
14
$6.32M 1.06%
123,300
-5,564
15
$5.96M 1%
20,335
-9,033
16
$5.68M 0.95%
72,777
-14,447
17
$5.61M 0.94%
50,985
-4,416
18
$5.59M 0.94%
294,997
+51,473
19
$5.42M 0.91%
227,075
-10,950
20
$5.16M 0.87%
88,775
+83,775
21
$5.12M 0.86%
89,783
-41,762
22
$4.92M 0.83%
58,707
+569
23
$4.8M 0.8%
24,852
-1,643
24
$4.79M 0.8%
36,534
+1,455
25
$4.75M 0.8%
+54,121
1
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