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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0% | 11,255 +1,250 | +12% | +$16.4K | |||
| $145K | 0% | 50,000 | – | – | |||
| $142K | 0% | 14,859 -419 | -3% | -$4.01K | |||
| $142K | 0% | 11,916 +546 | +5% | +$6.51K | |||
| $140K | 0% | 15,150 | – | – | |||
| $139K | 0% | 26,791 +2,187 | +9% | +$11.4K | |||
| $138K | 0% | 10,429 -959 | -8% | -$12.7K | |||
| $136K | 0% | 13,629 -3,113 | -19% | -$31K | |||
| $133K | 0% | 10,531 -1,050 | -9% | -$13.2K | |||
| $127K | 0% | 11,000 | – | – | |||
| $121K | 0% | 83,179 | – | – | |||
| $121K | 0% | 10,130 | New | +$121K | |||
| $121K | 0% | 20,422 | New | +$121K | |||
| $119K | 0% | 24,000 +5,000 | +26% | +$24.8K | |||
| $106K | 0% | 12,842 | – | – | |||
| $90.8K | 0% | 12,120 | – | – | |||
| $90.1K | 0% | 17,040 -680 | -4% | -$3.6K | |||
| $89.7K | 0% | 10,000 -500 | -5% | -$4.48K | |||
| $81.8K | 0% | 10,220 | New | +$81.8K | |||
| $81K | 0% | 10,000 | – | – | |||
| $75.9K | 0% | 18,508 +1,922 | +12% | +$7.88K | |||
| $74.3K | 0% | 10,000 | – | – | |||
| $65.3K | 0% | 13,065 | – | – | |||
| $63.1K | 0% | 39,695 +2,128 | +6% | +$3.38K | |||
| $52.9K | 0% | 14,181 -2,701 | -16% | -$10.1K |
