KWM
Kingsview Wealth Management Portfolio holdings
AUM $5.31B
AUM
$5.31B
AUM Growth
+$174M (+3%)
Cap. Flow
+$388M
Cap. Flow % of AUM
7.32%
Top 10 Holdings %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
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 4.8% |
| 5 | Communication Services | 3.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.02% | 8,184 +1,252 | +18% | +$162K | |||
| $1.06M | 0.02% | 36,143 +172 | +0.5% | +$5.03K | |||
| $1.05M | 0.02% | 1,586 -331 | -17% | -$219K | |||
| $1.05M | 0.02% | 4,494 -375 | -8% | -$87.6K | |||
| $1.04M | 0.02% | 54,970 +10,905 | +25% | +$207K | |||
| $1.04M | 0.02% | 46,974 -9,427 | -17% | -$208K | |||
| $1.03M | 0.02% | 33,174 -1,927 | -5% | -$59.8K | |||
| $1.03M | 0.02% | 5,923 | – | – | |||
| $1.02M | 0.02% | 41,876 +2,493 | +6% | +$60.7K | |||
| $1.01M | 0.02% | 21,949 -341 | -2% | -$15.7K | |||
| $1.01M | 0.02% | 42,485 | New | +$1.01M | |||
| $1M | 0.02% | 6,956 -613 | -8% | -$88.5K | |||
| $988K | 0.02% | 27,353 -728 | -3% | -$26.3K | |||
| $982K | 0.02% | 15,465 -714 | -4% | -$45.3K | |||
| $981K | 0.02% | 31,667 -16,750 | -35% | -$519K | |||
| $981K | 0.02% | 13,134 -249 | -2% | -$18.6K | |||
| $980K | 0.02% | 14,009 -110 | -0.8% | -$7.7K | |||
| $979K | 0.02% | 12,082 +149 | +1% | +$12.1K | |||
| $969K | 0.02% | 158,873 | New | +$969K | |||
| $962K | 0.02% | 19,160 -2,057 | -10% | -$103K | |||
| $961K | 0.02% | 26,765 +116 | +0.4% | +$4.17K | |||
| $961K | 0.02% | 18,000 | – | – | |||
| $960K | 0.02% | 3,757 -109 | -3% | -$27.9K | |||
| $959K | 0.02% | 85,485 -1,187 | -1% | -$13.3K | |||
| $957K | 0.02% | 36,326 +5,062 | +16% | +$133K |
