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 | |
|---|---|---|---|---|---|---|---|
| $953K | 0.02% | 4,558 | New | +$953K | |||
| $948K | 0.02% | 10,119 +12 | +0.1% | +$1.12K | |||
| $943K | 0.02% | 9,792 +1,430 | +17% | +$138K | |||
| $940K | 0.02% | 24,891 -1,568 | -6% | -$59.2K | |||
| $939K | 0.02% | 3,155 -3 | -0.1% | -$893 | |||
| $939K | 0.02% | 4,655 +773 | +20% | +$156K | |||
| $937K | 0.02% | 14,747 +35 | +0.2% | +$2.22K | |||
| $931K | 0.02% | 3,224 -30 | -0.9% | -$8.66K | |||
| $930K | 0.02% | 1,515 -40 | -3% | -$24.6K | |||
| $928K | 0.02% | 3,897 +91 | +2% | +$21.7K | |||
| $928K | 0.02% | 5,428 -560 | -9% | -$95.7K | |||
| $927K | 0.02% | 7,409 -67,649 | -90% | -$8.46M | |||
| $925K | 0.02% | 20,069 -4,775 | -19% | -$220K | |||
| $925K | 0.02% | 474 +15 | +3% | +$29.3K | |||
| $919K | 0.02% | 40,705 | – | – | |||
| $916K | 0.02% | 14,733 -518 | -3% | -$32.2K | |||
| $910K | 0.02% | 7,804 +1,565 | +25% | +$183K | |||
| $910K | 0.02% | 81,107 -4,650 | -5% | -$52.2K | |||
| $910K | 0.02% | 4,773 +14 | +0.3% | +$2.67K | |||
| $910K | 0.02% | 39,573 +287 | +0.7% | +$6.6K | |||
| $907K | 0.02% | 6,688 +100 | +2% | +$13.6K | |||
| $902K | 0.02% | 21,585 +2,103 | +11% | +$87.9K | |||
| $902K | 0.02% | 13,945 -441 | -3% | -$28.5K | |||
| $900K | 0.02% | 47,005 -1,342 | -3% | -$25.7K | |||
| $897K | 0.02% | 8,206 -82 | -1% | -$8.97K |
