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
$12.8M0.24% 22,774
-6,875
-23%
-$3.86M
$12.6M0.24% 75,976
-66,389
-47%
-$11M
$12.5M0.23% 77,496
+1,320
+2%
+$212K
$12.3M0.23% 82,185
-2,422
-3%
-$363K
$12.3M0.23% 47,534
-1,467
-3%
-$380K
$12.3M0.23% 52,574
+10,205
+24%
+$2.38M
$12.2M0.23% 39,021
+28,315
+264%
+$8.84M
$12M0.23% 96,703
-371
-0.4%
-$46.2K
$12M0.23% 442,466
+119,802
+37%
+$3.25M
$12M0.23% 36,493
+1,437
+4%
+$473K
$11.8M0.22% 224,121
-4,792
-2%
-$253K
$11.8M0.22% 194,753
-4,635
-2%
-$281K
$11.8M0.22% 58,707
+5,756
+11%
+$1.16M
$11.6M0.22% 462,769
+41,128
+10%
+$1.03M
$11.5M0.22% 190,701
-15,977
-8%
-$962K
$11.5M0.22% 30,879
-1,517
-5%
-$563K
$11.4M0.22% 260,643
-4,245
-2%
-$186K
$11.3M0.21% 245,793
+208,841
+565%
+$9.62M
$11.3M0.21% 86,321
+1,369
+2%
+$179K
$11.1M0.21% 300,666
-38,963
-11%
-$1.44M
$11.1M0.21% 163,416
-23,111
-12%
-$1.56M
$11M0.21% 351,453
+174,663
+99%
+$5.48M
$11M0.21% 105,606
-2,545
-2%
-$266K
$11M0.21% 125,205
+6,323
+5%
+$556K
$11M0.21% 226,163
+6,013
+3%
+$293K
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