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
$223K﹤0.01% 3,719
-97
-3%
-$5.81K
$223K﹤0.01% 6,384
+165
+3%
+$5.76K
$222K﹤0.01%
+5,623
 New
+$222K
$222K﹤0.01% 3,769
-107
-3%
-$6.3K
$222K﹤0.01% 3,455
-663
-16%
-$42.6K
$222K﹤0.01% 10,975
+72
+0.7%
+$1.45K
$222K﹤0.01%
+1,708
 New
+$222K
$221K﹤0.01% 3,495
-814
-19%
-$51.4K
$220K﹤0.01% 84,425
+16,000
+23%
+$41.8K
$217K﹤0.01% 39,376
+16
+0%
+$88
$217K﹤0.01% 13,071
+834
+7%
+$13.8K
$216K﹤0.01% 2,655
+141
+6%
+$11.5K
$216K﹤0.01% 2,412
-255
-10%
-$22.8K
$216K﹤0.01% 7,369
+15
+0.2%
+$439
$215K﹤0.01% 3,751
-8
-0.2%
-$459
$215K﹤0.01% 22,916
-2,270
-9%
-$21.3K
$214K﹤0.01% 406
+50
+14%
+$26.3K
$214K﹤0.01%
+13,838
 New
+$214K
$213K﹤0.01% 18,139
+59
+0.3%
+$693
$212K﹤0.01% 7,716
-589
-7%
-$16.2K
$212K﹤0.01% 19,788
-3,588
-15%
-$38.5K
$212K﹤0.01% 7,119––
$212K﹤0.01% 5,888
-2,748
-32%
-$98.9K
$212K﹤0.01% 2,962––
$211K﹤0.01% 1,562
-214
-12%
-$28.9K
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