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
$4.75B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.2M
3
+$25.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$18.8M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$12.9M

Top Sells

1
+$43.2M
2
+$25.8M
3
+$12.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10.4M
5
FNF icon
Fidelity National Financial
FNF
+$9.66M

Sector Composition

1 Technology 12.97%
2 Financials 5.62%
3 Consumer Discretionary 5.43%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 3.09%
4,834,096
+425,491
2
$134M 2.81%
1,065,402
+92,425
3
$128M 2.69%
549,386
-239
4
$108M 2.28%
3,113,306
+205,036
5
$108M 2.27%
889,896
+1,207
6
$95.9M 2.02%
947,014
-27,981
7
$90.6M 1.91%
210,505
+1,871
8
$90.6M 1.9%
3,896,081
+474,586
9
$88.9M 1.87%
477,074
+43,527
10
$60.5M 1.27%
2,087,068
-53,977
11
$58.7M 1.24%
344,701
+13,782
12
$57.7M 1.21%
768,438
+154,502
13
$56M 1.18%
926,718
+162,735
14
$54.9M 1.16%
1,995,029
+105,691
15
$51M 1.07%
1,653,091
+1,438,282
16
$49.3M 1.04%
1,868,039
+245,301
17
$48.4M 1.02%
54,679
+1,849
18
$48.3M 1.02%
98,920
+4,433
19
$46.8M 0.98%
88,624
+22,673
20
$45.2M 0.95%
50,933
+3,000
21
$39.8M 0.84%
210,792
+22,203
22
$39.4M 0.83%
174,665
-31,262
23
$39.2M 0.82%
345,225
+55,441
24
$37.7M 0.79%
53,191
+4,571
25
$36.8M 0.77%
133,698
+13,341
1
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