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 | |
|---|---|---|---|---|---|---|---|
| $805K | 0.02% | 9,975 -294 | -3% | -$23.7K | |||
| $800K | 0.02% | 6,427 -2,514 | -28% | -$313K | |||
| $799K | 0.02% | 12,910 -1,110 | -8% | -$68.7K | |||
| $798K | 0.01% | 1 | – | – | |||
| $797K | 0.01% | 6,846 +387 | +6% | +$45K | |||
| $796K | 0.01% | 5,757 -76 | -1% | -$10.5K | |||
| $795K | 0.01% | +25,744 | New | +$795K | |||
| $792K | 0.01% | 37,329 -5,127 | -12% | -$109K | |||
| $789K | 0.01% | 28,958 -1,057 | -4% | -$28.8K | |||
| $788K | 0.01% | 28,162 +1,110 | +4% | +$31.1K | |||
| $788K | 0.01% | 30,057 -7,042 | -19% | -$185K | |||
| $769K | 0.01% | 3,035 -160 | -5% | -$40.6K | |||
| $752K | 0.01% | 22,652 -756 | -3% | -$25.1K | |||
| $750K | 0.01% | 3,584 -582 | -14% | -$122K | |||
| $748K | 0.01% | 3,712 -625 | -14% | -$126K | |||
| $746K | 0.01% | 14,480 | – | – | |||
| $746K | 0.01% | 7,227 -411 | -5% | -$42.4K | |||
| $745K | 0.01% | +6,859 | New | +$745K | |||
| $745K | 0.01% | 12,101 +4,517 | +60% | +$278K | |||
| $744K | 0.01% | 20,455 -106 | -0.5% | -$3.86K | |||
| $739K | 0.01% | 14,711 -1,470 | -9% | -$73.8K | |||
| $735K | 0.01% | 13,814 +16 | +0.1% | +$851 | |||
| $734K | 0.01% | 14,681 -1,154 | -7% | -$57.7K | |||
| $728K | 0.01% | 2,620 +457 | +21% | +$127K | |||
| $709K | 0.01% | +12,078 | New | +$709K |
