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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0% | 3,719 -97 | -3% | -$5.81K | |||
| $223K | 0% | 6,384 +165 | +3% | +$5.76K | |||
| $222K | 0% | 5,623 | New | +$222K | |||
| $222K | 0% | 3,769 -107 | -3% | -$6.3K | |||
| $222K | 0% | 3,455 -663 | -16% | -$42.6K | |||
| $222K | 0% | 10,975 +72 | +0.7% | +$1.45K | |||
| $222K | 0% | 1,708 | New | +$222K | |||
| $221K | 0% | 3,495 -814 | -19% | -$51.4K | |||
| $220K | 0% | 84,425 +16,000 | +23% | +$41.8K | |||
| $217K | 0% | 39,376 +16 | +0% | +$88 | |||
| $217K | 0% | 13,071 +834 | +7% | +$13.8K | |||
| $216K | 0% | 2,655 +141 | +6% | +$11.5K | |||
| $216K | 0% | 2,412 -255 | -10% | -$22.8K | |||
| $216K | 0% | 7,369 +15 | +0.2% | +$439 | |||
| $215K | 0% | 3,751 -8 | -0.2% | -$459 | |||
| $215K | 0% | 22,916 -2,270 | -9% | -$21.3K | |||
| $214K | 0% | 406 +50 | +14% | +$26.3K | |||
| $214K | 0% | 13,838 | New | +$214K | |||
| $213K | 0% | 18,139 +59 | +0.3% | +$693 | |||
| $212K | 0% | 7,716 -589 | -7% | -$16.2K | |||
| $212K | 0% | 19,788 -3,588 | -15% | -$38.5K | |||
| $212K | 0% | 7,119 | – | – | |||
| $212K | 0% | 5,888 -2,748 | -32% | -$98.9K | |||
| $212K | 0% | 2,962 | – | – | |||
| $211K | 0% | 1,562 -214 | -12% | -$28.9K |
