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
$3.97M0.07% 213,531
-54,509
-20%
-$1.01M
$3.97M0.07% 40,214
-749
-2%
-$73.9K
$3.96M0.07% 166,909
-6,104
-4%
-$145K
$3.95M0.07% 93,752
+24,901
+36%
+$1.05M
$3.93M0.07% 67,972
-1,118
-2%
-$64.7K
$3.88M0.07% 172,992
-8,100
-4%
-$182K
$3.83M0.07% 35,030
+5,288
+18%
+$578K
$3.74M0.07% 85,899
+32,383
+61%
+$1.41M
$3.73M0.07% 71,025
+2,285
+3%
+$120K
$3.71M0.07% 110,616
+33,459
+43%
+$1.12M
$3.68M0.07% 21,563
-2,093
-9%
-$357K
$3.67M0.07% 71,929
+24,783
+53%
+$1.27M
$3.66M0.07% 15,010
-11
-0.1%
-$2.68K
$3.65M0.07% 11,073
-86
-0.8%
-$28.4K
$3.65M0.07% 13,807
-267
-2%
-$70.6K
$3.6M0.07% 21,124
+755
+4%
+$129K
$3.58M0.07% 36,046
-4,452
-11%
-$442K
$3.56M0.07% 24,416
+561
+2%
+$81.7K
$3.54M0.07% 32,205
+11,485
+55%
+$1.26M
$3.53M0.07% 10,485
+8,457
+417%
+$2.85M
$3.52M0.07% 57,997
-760
-1%
-$46.1K
$3.52M0.07% 44,239
-357
-0.8%
-$28.4K
$3.48M0.07% 46,043
-4,186
-8%
-$317K
$3.48M0.07% 18,510
-28,325
-60%
-$5.33M
$3.46M0.07%
+51,138
 New
+$3.46M
1 91011121349