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 (+3%)
Cap. Flow
+$265M
Cap. Flow % of AUM
4.99%
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 | 12.01% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 4.8% |
| 5 | Communication Services | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.7K | ﹤0.01% | 24,120 -1,093 | -4% | -$2.21K | |||
| $36.1K | ﹤0.01% | +26,000 | New | +$36.1K | |||
| $30.6K | ﹤0.01% | +14,570 | New | +$30.6K | |||
| $30.2K | ﹤0.01% | +22,073 | New | +$30.2K | |||
| $20.2K | ﹤0.01% | +17,525 | New | +$20.2K | |||
| $19.5K | ﹤0.01% | 10,000 | – | – | |||
| $19.2K | ﹤0.01% | +30,000 | New | +$19.2K | |||
| $16.9K | ﹤0.01% | 32,400 | – | – | |||
| $12K | ﹤0.01% | +10,012 | New | +$12K | |||
| $10.1K | ﹤0.01% | 10,496 +100 | +1% | +$97 | |||
| $6.17K | ﹤0.01% | 11,210 -790 | -7% | -$435 | |||
| – | – | -3,519 | Closed | -$239K | |||
| – | – | -10,377 | Closed | -$260K | |||
| – | – | -48,419 | Closed | -$2.48M | |||
| – | – | -359,103 | Closed | -$2.48M | |||
| – | – | -2,882 | Closed | -$248K | |||
| – | – | -57,866 | Closed | -$2.08M | |||
| – | – | -78,341 | Closed | -$2.01M | |||
| – | – | -7,113 | Closed | -$309K | |||
| – | – | -11,366 | Closed | -$262K | |||
| – | – | -106,942 | Closed | -$2.83M | |||
| – | – | -27,633 | Closed | -$583K | |||
| – | – | -7,902 | Closed | -$321K | |||
| – | – | -17,774 | Closed | -$1.65M | |||
| – | – | -6,456 | Closed | -$277K |
