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
$4.7M0.09% 55,646
+4,703
+9%
+$397K
$4.67M0.09% 194,247
+50,609
+35%
+$1.22M
$4.66M0.09% 46,876
+23,750
+103%
+$2.36M
$4.61M0.09% 181,867
+22,586
+14%
+$572K
$4.48M0.08% 145,405
+50,456
+53%
+$1.55M
$4.46M0.08% 38,447
-7,398
-16%
-$858K
$4.45M0.08% 72,128
-4,558
-6%
-$281K
$4.44M0.08% 21,032
-430
-2%
-$90.7K
$4.42M0.08% 99,801
-8,403
-8%
-$372K
$4.42M0.08% 88,802
+29,120
+49%
+$1.45M
$4.39M0.08% 86,306
-15,480
-15%
-$787K
$4.38M0.08% 8,555
+35
+0.4%
+$17.9K
$4.36M0.08% 39,243
+6,225
+19%
+$692K
$4.32M0.08% 52,075
+567
+1%
+$47.1K
$4.3M0.08% 58,549
-12,519
-18%
-$920K
$4.26M0.08% 128,655
+27,254
+27%
+$903K
$4.25M0.08% 75,255
+14,658
+24%
+$828K
$4.18M0.08% 20,961
-6,601
-24%
-$1.32M
$4.17M0.08% 89,025
+13,349
+18%
+$625K
$4.16M0.08% 85,247
+18,162
+27%
+$886K
$4.14M0.08% 92,296
+44,356
+93%
+$1.99M
$4.1M0.08% 52,338
+1,454
+3%
+$114K
$4.02M0.08% 55,267
-1,015
-2%
-$73.8K
$4.01M0.08% 79,113
+1,712
+2%
+$86.8K
$3.98M0.07% 9,091
-2
-0%
-$876
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