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
$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
1
$31.6M 3.97%
431,100
+38,264
2
$25.3M 3.17%
160,369
+48,808
3
$16.7M 2.09%
78,466
+2,952
4
$16M 2.01%
73,382
+6,341
5
$14.7M 1.85%
159,560
+3,580
6
$12.1M 1.52%
87,054
+7,468
7
$9.99M 1.25%
518,806
+251,052
8
$9.25M 1.16%
82,351
+4,543
9
$9.13M 1.14%
62,587
+4,430
10
$8.93M 1.12%
138,210
+90,469
11
$8.1M 1.02%
25,174
+4,776
12
$8.04M 1.01%
132,816
+4,392
13
$7.93M 0.99%
55,489
+17,684
14
$7.31M 0.92%
266,000
+108,362
15
$7.09M 0.89%
37,437
+2,137
16
$7.06M 0.88%
607,576
+122,320
17
$7.03M 0.88%
76,644
-1,040
18
$6.77M 0.85%
153,630
-30
19
$6.71M 0.84%
139,806
+16,600
20
$6.64M 0.83%
105,506
+4,629
21
$6.64M 0.83%
51,887
+25,524
22
$6.45M 0.81%
7,724
+250
23
$6.27M 0.79%
21,005
+16,270
24
$6.22M 0.78%
93,300
25
$6.11M 0.77%
210,660
+17,222
1
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