KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.31B
This Quarter Return
-1.43%
1 Year Return
+8.06%
3 Year Return
+28.6%
5 Year Return
+121.83%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$174M
Cap. Flow
+$265M
Cap. Flow %
4.99%
Top 10 Hldgs %
22.97%
Holding
1,204
New
106
Increased
454
Reduced
478
Closed
118

Top Buys

1
$110M
2
$38M
3
$36.5M
4
$36.4M
5
$34.4M

Top Sells

1
$47.9M
2
$31.3M
3
$30.8M
4
$29.2M
5
$26.9M

Sector Composition

1Technology12.01%
2Consumer Discretionary5.58%
3Financials5.17%
4Healthcare4.8%
5Communication Services3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$175M3.3% 6,059,656
+10,818
+0.2%
+$312K
$159M3% 716,147
+139,151
+24%
+$30.9M
$129M2.43% 1,283,761
+1,091,557
+568%
+$110M
$126M2.38% 1,275,465
-11,186
-0.9%
-$1.11M
$123M2.31% 5,378,106
+467,576
+10%
+$10.7M
$107M2.02% 987,285
+66,986
+7%
+$7.26M
$103M1.95% 3,811,620
-54,900
-1%
-$1.49M
$103M1.94% 1,279,544
-3,464
-0.3%
-$278K
$100M1.89% 526,608
+30,977
+6%
+$5.89M
$93.8M1.77% 2,803,995
-237,761
-8%
-$7.96M
$81.8M1.54% 3,248,669
+1,072,520
+49%
+$27M
$80.7M1.52% 215,087
+2,474
+1%
+$929K
$77.8M1.47% 2,721,082
-160,427
-6%
-$4.59M
$68.3M1.29% 2,665,174
+715,969
+37%
+$18.4M
$57.4M1.08% 69,445
+5,600
+9%
+$4.63M
$55.6M1.05% 2,119,674
-184,657
-8%
-$4.85M
$54.5M1.03% 94,478
+52,455
+125%
+$30.2M
$53.2M1% 380,496
+49,829
+15%
+$6.97M
$52.5M0.99% 2,054,045
-144,088
-7%
-$3.68M
$50.1M0.94% 250,218
+17,952
+8%
+$3.59M
$49.7M0.94% 96,759
+5,663
+6%
+$2.91M
$49.1M0.92% 52,632
+3,938
+8%
+$3.67M
$49M0.92% 1,561,728
+1,210,207
+344%
+$38M
$46.7M0.88% 85,188
+9,006
+12%
+$4.94M
$46.3M0.87% 98,747
+695
+0.7%
+$326K
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