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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.01% | 1,575 +1 | +0.1% | +$318 | |||
| $492K | 0.01% | 3,332 -721 | -18% | -$106K | |||
| $490K | 0.01% | 4,728 | – | – | |||
| $489K | 0.01% | 16,054 +1,663 | +12% | +$50.6K | |||
| $488K | 0.01% | 6,896 -1,792 | -21% | -$127K | |||
| $485K | 0.01% | 5,985 -365 | -6% | -$29.6K | |||
| $484K | 0.01% | 6,705 +832 | +14% | +$60.1K | |||
| $481K | 0.01% | 10,412 -369 | -3% | -$17K | |||
| $480K | 0.01% | 12,959 -6,389 | -33% | -$236K | |||
| $478K | 0.01% | 128,771 +113,771 | +758% | +$422K | |||
| $477K | 0.01% | 5,958 +174 | +3% | +$13.9K | |||
| $474K | 0.01% | 17,922 -1,668 | -9% | -$44.2K | |||
| $473K | 0.01% | 15,171 +161 | +1% | +$5.02K | |||
| $473K | 0.01% | 9,327 +34 | +0.4% | +$1.73K | |||
| $473K | 0.01% | 3,909 -35 | -0.9% | -$4.23K | |||
| $471K | 0.01% | 3,942 +117 | +3% | +$14K | |||
| $471K | 0.01% | 24,691 -154 | -0.6% | -$2.94K | |||
| $470K | 0.01% | +6,840 | New | +$470K | |||
| $470K | 0.01% | 4,265 -41 | -1% | -$4.51K | |||
| $469K | 0.01% | 12,984 -73,937 | -85% | -$2.67M | |||
| $468K | 0.01% | 1,891 +158 | +9% | +$39.1K | |||
| $466K | 0.01% | 33,630 -10,337 | -24% | -$143K | |||
| $465K | 0.01% | 5,279 -3,218 | -38% | -$283K | |||
| $463K | 0.01% | 9,069 -13,014 | -59% | -$664K | |||
| $461K | 0.01% | 4,124 -1,702 | -29% | -$190K |
