KWM
Kingsview Wealth Management Portfolio holdings
AUM $5.31B
AUM
$5.31B
AUM Growth
+$174M (+3%)
Cap. Flow
+$388M
Cap. Flow % of AUM
7.32%
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 | 12.02% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 4.8% |
| 5 | Communication Services | 3.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.01% | 3,812 +127 | +3% | +$14.3K | |||
| $422K | 0.01% | 13,669 | New | +$422K | |||
| $421K | 0.01% | 2,399 -125 | -5% | -$22K | |||
| $419K | 0.01% | 6,821 | New | +$419K | |||
| $419K | 0.01% | 18,093 -11,290 | -38% | -$261K | |||
| $418K | 0.01% | 996 -10 | -1% | -$4.2K | |||
| $418K | 0.01% | 4,160 | New | +$418K | |||
| $417K | 0.01% | 3,196 | New | +$417K | |||
| $415K | 0.01% | 3,246 -28,838 | -90% | -$3.69M | |||
| $415K | 0.01% | 8,195 -372 | -4% | -$18.8K | |||
| $415K | 0.01% | 7,560 -1,150 | -13% | -$63.1K | |||
| $414K | 0.01% | 5,883 | New | +$414K | |||
| $414K | 0.01% | 888 +106 | +14% | +$49.4K | |||
| $412K | 0.01% | 6,328 -3,911 | -38% | -$255K | |||
| $412K | 0.01% | 1,454 -191 | -12% | -$54.1K | |||
| $411K | 0.01% | 11,537 | – | – | |||
| $411K | 0.01% | 9,036 -44 | -0.5% | -$2K | |||
| $410K | 0.01% | 6,608 +1,077 | +19% | +$66.9K | |||
| $407K | 0.01% | 3,380 -3,635 | -52% | -$437K | |||
| $405K | 0.01% | 1,751 +27 | +2% | +$6.25K | |||
| $405K | 0.01% | 22,213 +495 | +2% | +$9.02K | |||
| $404K | 0.01% | 2,767 +326 | +13% | +$47.6K | |||
| $404K | 0.01% | 5,008 | – | – | |||
| $404K | 0.01% | 11,170 +743 | +7% | +$26.9K | |||
| $401K | 0.01% | 28,926 +3,075 | +12% | +$42.7K |
