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
$2.27B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.4M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$10.9M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.11M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$12.2M
4
DGL
Invesco DB Gold Fund
DGL
+$9.37M
5
JPM icon
JPMorgan Chase
JPM
+$9.27M

Sector Composition

1 Technology 16.44%
2 Healthcare 7.61%
3 Financials 6.66%
4 Consumer Discretionary 5.98%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.74%
616,603
-25,544
2
$71.1M 3.13%
230,730
-12,242
3
$56.5M 2.49%
2,060,612
+97,461
4
$54.1M 2.38%
504,729
+285,915
5
$40.7M 1.79%
250,000
-32,120
6
$36.3M 1.6%
100,151
-14,953
7
$32M 1.41%
1,172,670
-109,360
8
$29.6M 1.3%
293,539
-17,794
9
$27.8M 1.22%
1,157,906
-29,055
10
$26.4M 1.16%
994,722
-18,249
11
$22.6M 1%
267,138
+91,432
12
$21.7M 0.96%
136,535
-82,564
13
$21.4M 0.94%
154,000
-6,300
14
$20.1M 0.88%
143,820
+5,900
15
$18.8M 0.83%
62,800
-26,185
16
$18.7M 0.82%
105,567
+1,826
17
$17.6M 0.78%
79,459
-5,039
18
$17.3M 0.76%
142,668
+7,244
19
$17M 0.75%
65,394
-3,649
20
$15.9M 0.7%
27,542
-1,810
21
$15.4M 0.68%
94,835
+2,986
22
$15.3M 0.67%
111,829
+97,775
23
$14.9M 0.66%
51,958
+37,928
24
$14.7M 0.65%
143,942
+74,532
25
$14.2M 0.63%
104,423
-68,033
1
2 3 4 5