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
$5.13B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$73.9M
3
+$54.9M
4
MSSS icon
Monarch Select Subsector Index ETF
MSSS
+$48.9M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$48.8M

Top Sells

1
+$120M
2
+$52.3M
3
+$50.1M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$46.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$30.5M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 5.58%
3 Financials 5.58%
4 Healthcare 4.14%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 3.37%
6,048,838
+1,214,742
2
$144M 2.81%
576,996
+27,610
3
$125M 2.43%
1,286,651
+339,637
4
$124M 2.41%
920,299
+30,403
5
$113M 2.2%
1,283,008
+840,689
6
$109M 2.12%
4,910,530
+1,014,449
7
$109M 2.12%
495,631
+18,557
8
$106M 2.07%
3,866,520
+1,779,452
9
$105M 2.04%
3,041,756
-71,550
10
$89.6M 1.75%
212,613
+2,108
11
$80.3M 1.56%
2,881,509
+2,718,481
12
$73.2M 1.43%
1,629,613
+1,087,128
13
$58.3M 1.14%
2,304,331
+1,015,519
14
$57M 1.11%
2,176,149
+181,120
15
$55.1M 1.07%
330,667
-14,034
16
$54.9M 1.07%
+2,198,133
17
$50.6M 0.99%
1,949,205
+81,166
18
$50.1M 0.98%
98,052
-868
19
$49.9M 0.97%
214,671
+40,006
20
$49.5M 0.96%
54,062
+3,129
21
$49.3M 0.96%
63,845
+9,166
22
$49.1M 0.96%
91,096
+2,472
23
$46.8M 0.91%
148,178
+14,480
24
$44.8M 0.87%
134,117
+2,892
25
$43.4M 0.85%
48,694
-4,497
1
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