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 (+3%)
Cap. Flow
+$265M
Cap. Flow % of AUM
4.99%
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 | 12.01% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 4.8% |
| 5 | Communication Services | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $894K | 0.02% | 12,342 -524 | -4% | -$38K | |||
| $894K | 0.02% | 24,287 +15,318 | +171% | +$564K | |||
| $894K | 0.02% | +46,337 | New | +$894K | |||
| $889K | 0.02% | 19,428 +4,150 | +27% | +$190K | |||
| $888K | 0.02% | 12,078 -201 | -2% | -$14.8K | |||
| $886K | 0.02% | 25,550 -147 | -0.6% | -$5.1K | |||
| $885K | 0.02% | 24,393 +57 | +0.2% | +$2.07K | |||
| $880K | 0.02% | 3,842 -110 | -3% | -$25.2K | |||
| $867K | 0.02% | 16,072 -2,252 | -12% | -$122K | |||
| $861K | 0.02% | 5,622 -98 | -2% | -$15K | |||
| $860K | 0.02% | 16,616 -2,712 | -14% | -$140K | |||
| $856K | 0.02% | 2,789 -405 | -13% | -$124K | |||
| $854K | 0.02% | 4,653 -829 | -15% | -$152K | |||
| $850K | 0.02% | 17,509 +5,418 | +45% | +$263K | |||
| $848K | 0.02% | 16,955 +1,022 | +6% | +$51.1K | |||
| $844K | 0.02% | 8,068 +15 | +0.2% | +$1.57K | |||
| $841K | 0.02% | 58,999 -4,942 | -8% | -$70.5K | |||
| $834K | 0.02% | 40,423 +315 | +0.8% | +$6.5K | |||
| $831K | 0.02% | 11,123 +423 | +4% | +$31.6K | |||
| $825K | 0.02% | 5,604 -39 | -0.7% | -$5.74K | |||
| $819K | 0.02% | +14,210 | New | +$819K | |||
| $814K | 0.02% | 3,067 -8,609 | -74% | -$2.28M | |||
| $811K | 0.02% | 7,272 -178 | -2% | -$19.8K | |||
| $810K | 0.02% | 15,931 -983 | -6% | -$50K | |||
| $807K | 0.02% | 24,453 -387 | -2% | -$12.8K |
