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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 14,473 -337 | -2% | -$4.88K | |||
| $209K | 0% | 3,199 -132 | -4% | -$8.64K | |||
| $209K | 0% | 5,971 -111 | -2% | -$3.88K | |||
| $208K | 0% | 4,601 -623 | -12% | -$28.2K | |||
| $207K | 0% | 19,685 -33,320 | -63% | -$350K | |||
| $206K | 0% | 1,832 | New | +$206K | |||
| $206K | 0% | 8,943 | – | – | |||
| $206K | 0% | 4,893 | New | +$206K | |||
| $205K | 0% | 9,720 +57 | +0.6% | +$1.2K | |||
| $204K | 0% | 7,316 | New | +$204K | |||
| $203K | 0% | 2,600 -31 | -1% | -$2.42K | |||
| $202K | 0% | 11,143 +4 | +0% | +$72 | |||
| $201K | 0% | 1,886 -887 | -32% | -$94.7K | |||
| $201K | 0% | 177,961 -3,855 | -2% | -$4.36K | |||
| $200K | 0% | 1,982 | New | +$200K | |||
| $200K | 0% | 4,442 | New | +$200K | |||
| $199K | 0% | 10,000 | – | – | |||
| $186K | 0% | 24,449 +14,427 | +144% | +$110K | |||
| $185K | 0% | 13,563 +518 | +4% | +$7.06K | |||
| $182K | 0% | 14,637 +354 | +2% | +$4.41K | |||
| $181K | 0% | 16,892 +1,800 | +12% | +$19.3K | |||
| $170K | 0% | 16,592 | – | – | |||
| $162K | 0% | 19,646 -1,000 | -5% | -$8.25K | |||
| $159K | 0% | 10,966 | New | +$159K | |||
| $151K | 0% | 18,512 -18,250 | -50% | -$149K |
