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
$147K﹤0.01% 11,255
+1,250
+12%
+$16.4K
$145K﹤0.01% 50,000––
$142K﹤0.01% 14,859
-419
-3%
-$4.01K
$142K﹤0.01% 11,916
+546
+5%
+$6.51K
$140K﹤0.01% 15,150––
$139K﹤0.01% 26,791
+2,187
+9%
+$11.4K
$138K﹤0.01% 10,429
-959
-8%
-$12.7K
$136K﹤0.01% 13,629
-3,113
-19%
-$31K
$133K﹤0.01% 10,531
-1,050
-9%
-$13.2K
$127K﹤0.01% 11,000––
$121K﹤0.01% 83,179––
$121K﹤0.01%
+10,130
 New
+$121K
$121K﹤0.01%
+20,422
 New
+$121K
$119K﹤0.01% 24,000
+5,000
+26%
+$24.8K
$106K﹤0.01% 12,842––
$90.8K﹤0.01% 12,120––
$90.1K﹤0.01% 17,040
-680
-4%
-$3.6K
$89.7K﹤0.01% 10,000
-500
-5%
-$4.48K
$81.8K﹤0.01%
+10,220
 New
+$81.8K
$81K﹤0.01% 10,000––
$75.9K﹤0.01% 18,508
+1,922
+12%
+$7.88K
$74.3K﹤0.01% 10,000––
$65.3K﹤0.01% 13,065––
$63.1K﹤0.01% 39,695
+2,128
+6%
+$3.38K
$52.9K﹤0.01% 14,181
-2,701
-16%
-$10.1K
1 414243444549