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
$2.38B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.9M
3
+$11.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.3M

Top Sells

1
+$27.3M
2
+$9.85M
3
+$8.94M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$8.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.65M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 7.5%
3 Financials 7.21%
4 Healthcare 7.13%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.75%
642,147
+23,269
2
$81.7M 3.4%
242,972
-200
3
$53.9M 2.24%
1,963,151
-143,279
4
$47M 1.96%
282,120
+14,000
5
$45.8M 1.91%
115,104
+5,041
6
$38.1M 1.59%
219,099
+101,880
7
$37.7M 1.57%
1,282,030
-98,630
8
$36.9M 1.54%
88,985
+28,687
9
$33.3M 1.39%
311,333
+32,334
10
$30.1M 1.25%
1,012,971
+102,314
11
$29.8M 1.24%
1,186,961
+59,823
12
$27.3M 1.14%
172,456
+5,110
13
$25M 1.04%
218,814
-239,241
14
$23.2M 0.97%
160,300
+13,640
15
$20.1M 0.84%
69,043
+3,146
16
$20M 0.83%
137,920
+47,400
17
$18.3M 0.76%
84,498
+10,727
18
$17.9M 0.75%
135,424
-779
19
$17.7M 0.74%
103,741
+1,512
20
$16.7M 0.69%
29,352
+20,736
21
$16.4M 0.68%
175,706
+28,250
22
$16.3M 0.68%
105,100
+8,995
23
$16.2M 0.68%
86,130
+19,414
24
$16.1M 0.67%
209,300
+101,565
25
$16.1M 0.67%
33,829
+8,849
1
2 3 4 5