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 | |
|---|---|---|---|---|---|---|---|
| $705K | 0.01% | 6,372 +125 | +2% | +$13.8K | |||
| $704K | 0.01% | 32,729 -159,457 | -83% | -$3.43M | |||
| $702K | 0.01% | 17,919 +1,094 | +7% | +$42.9K | |||
| $692K | 0.01% | 4,584 -39 | -0.8% | -$5.89K | |||
| $690K | 0.01% | 4,366 -201 | -4% | -$31.8K | |||
| $685K | 0.01% | 15,677 -2,050 | -12% | -$89.5K | |||
| $682K | 0.01% | 9,094 -1,429 | -14% | -$107K | |||
| $682K | 0.01% | 14,479 +1,218 | +9% | +$57.4K | |||
| $681K | 0.01% | 18,635 +1,236 | +7% | +$45.2K | |||
| $679K | 0.01% | 6,735 +172 | +3% | +$17.4K | |||
| $676K | 0.01% | 14,370 -7,921 | -36% | -$373K | |||
| $675K | 0.01% | 471 +248 | +111% | +$355K | |||
| $671K | 0.01% | 10,308 -527 | -5% | -$34.3K | |||
| $670K | 0.01% | 5,999 -933 | -13% | -$104K | |||
| $670K | 0.01% | 1,155 -180 | -13% | -$104K | |||
| $669K | 0.01% | 16,757 -277 | -2% | -$11.1K | |||
| $666K | 0.01% | 11,134 -1,064 | -9% | -$63.6K | |||
| $661K | 0.01% | 245,680 -20,718 | -8% | -$55.7K | |||
| $659K | 0.01% | 3,326 +30 | +0.9% | +$5.94K | |||
| $656K | 0.01% | 10,423 -585 | -5% | -$36.8K | |||
| $653K | 0.01% | 19,057 +5,036 | +36% | +$172K | |||
| $651K | 0.01% | 18,136 -97 | -0.5% | -$3.48K | |||
| $649K | 0.01% | 24,243 -2,296 | -9% | -$61.5K | |||
| $649K | 0.01% | 1,879 +897 | +91% | +$310K | |||
| $648K | 0.01% | 3,136 -59 | -2% | -$12.2K |
