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
Cap. Flow
+$265M
Cap. Flow %
4.99%
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

1Technology12.01%
2Consumer Discretionary5.58%
3Financials5.17%
4Healthcare4.8%
5Communication Services3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M0.33% 90,583
+56,860
+169%
+$11M
$17.3M0.33% 103,544
-1,541
-1%
-$258K
$17.2M0.32% 301,803
+83,807
+38%
+$4.79M
$16.9M0.32% 142,313
-2,530
-2%
-$301K
$16.7M0.31% 203,972
-54,622
-21%
-$4.46M
$16.5M0.31% 85,246
+675
+0.8%
+$131K
$16.2M0.31% 195,920
+14,324
+8%
+$1.19M
$15.7M0.3% 119,821
-18,235
-13%
-$2.4M
$15.6M0.29% 203,354
-23,337
-10%
-$1.79M
$14.8M0.28% 74,972
+599
+0.8%
+$118K
$14.7M0.28% 351,408
-98,192
-22%
-$4.11M
$14.6M0.28% 293,324
-16,702
-5%
-$832K
$14.4M0.27% 236,822
+68,215
+40%
+$4.15M
$14.4M0.27% 68,689
+87
+0.1%
+$18.2K
$14.2M0.27% 57,295
+29,017
+103%
+$7.22M
$14.1M0.27% 48,950
+10,112
+26%
+$2.91M
$14M0.26% 14,752
+7,131
+94%
+$6.75M
$13.9M0.26% 81,753
+1,261
+2%
+$215K
$13.7M0.26% 491,749
+69,128
+16%
+$1.93M
$13.4M0.25% 85,788
+900
+1%
+$141K
$13.4M0.25% 74,306
+4,950
+7%
+$890K
$13.3M0.25% 109,010
-22,188
-17%
-$2.71M
$13.3M0.25% 441,245
+4,633
+1%
+$139K
$13.3M0.25% 259,509
+3,145
+1%
+$161K
$13M0.24% 41,585
-7,001
-14%
-$2.18M
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