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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | 8,323 | New | +$274K | |||
| $273K | 0.01% | 31,750 +902 | +3% | +$7.76K | |||
| $273K | 0.01% | 17,573 +28 | +0.2% | +$435 | |||
| $269K | 0.01% | 8,023 -16,088 | -67% | -$540K | |||
| $269K | 0.01% | 4,733 -500 | -10% | -$28.4K | |||
| $267K | 0.01% | 22,121 +4,034 | +22% | +$48.7K | |||
| $267K | 0.01% | 3,790 -460 | -11% | -$32.4K | |||
| $267K | 0.01% | 6,302 | New | +$267K | |||
| $265K | 0.01% | 6,831 | – | – | |||
| $265K | 0.01% | 2,343 -235 | -9% | -$26.6K | |||
| $265K | 0.01% | 1,210 -16,559 | -93% | -$3.62M | |||
| $264K | 0.01% | 545 | New | +$264K | |||
| $263K | 0.01% | 659 +14 | +2% | +$5.58K | |||
| $262K | 0% | 15,785 -61,233 | -80% | -$1.02M | |||
| $262K | 0% | 1,715 -454 | -21% | -$69.3K | |||
| $261K | 0% | 3,195 -481 | -13% | -$39.3K | |||
| $260K | 0% | 598 +90 | +18% | +$39.1K | |||
| $258K | 0% | 2,757 -614 | -18% | -$57.4K | |||
| $257K | 0% | 5,270 -63 | -1% | -$3.08K | |||
| $257K | 0% | 42,731 -31,275 | -42% | -$188K | |||
| $257K | 0% | 260 -14 | -5% | -$13.9K | |||
| $256K | 0% | 15,611 | – | – | |||
| $253K | 0% | 4,987 | New | +$253K | |||
| $252K | 0% | 12,624 -7,500 | -37% | -$150K | |||
| $252K | 0% | 1,215 | New | +$252K |
