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
$1.32M0.02% 27,776
-1,051
-4%
-$50.1K
$1.32M0.02% 13,591
-138
-1%
-$13.4K
$1.29M0.02% 14,133
+2,718
+24%
+$249K
$1.29M0.02% 49,815
-435
-0.9%
-$11.3K
$1.29M0.02% 15,466
-1,233
-7%
-$103K
$1.29M0.02% 11,118
+453
+4%
+$52.4K
$1.28M0.02% 22,269
+1,024
+5%
+$58.9K
$1.28M0.02% 13,618
-22,502
-62%
-$2.11M
$1.27M0.02% 2,092
+196
+10%
+$119K
$1.27M0.02% 55,462
+18,564
+50%
+$425K
$1.27M0.02% 54,141
+855
+2%
+$20K
$1.27M0.02% 16,343
-2,229
-12%
-$173K
$1.26M0.02% 21,612
-550
-2%
-$32.2K
$1.24M0.02% 2,321
-172
-7%
-$91.8K
$1.24M0.02%
+74,362
 New
+$1.24M
$1.23M0.02% 42,042
+17,325
+70%
+$508K
$1.23M0.02% 2,705
-27
-1%
-$12.3K
$1.21M0.02% 53,475
-9,044
-14%
-$205K
$1.21M0.02% 18,596
-4,050
-18%
-$264K
$1.21M0.02% 5,837
+1,459
+33%
+$302K
$1.21M0.02% 29,356
+3,643
+14%
+$150K
$1.2M0.02% 29,906––
$1.2M0.02% 3,270
+101
+3%
+$37K
$1.2M0.02% 50,919
+209
+0.4%
+$4.91K
$1.2M0.02% 27,008
-8,030
-23%
-$355K
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