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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,473 | Closed | -$2.02M | |||
| – | – | -21,744 | Closed | -$2.54M | |||
| – | – | -7,213 | Closed | -$381K | |||
| – | – | -4,021 | Closed | -$209K | |||
| – | – | -5,694 | Closed | -$289K | |||
| – | – | -11,216 | Closed | -$236K | |||
| – | – | -2,539 | Closed | -$323K | |||
| – | – | -2,090 | Closed | -$208K | |||
| – | – | -2,819 | Closed | -$219K | |||
| – | – | -57,802 | Closed | -$3.35M | |||
| – | – | -48,352 | Closed | -$3.42M | |||
| – | – | -16,741 | Closed | -$928K | |||
| – | – | -2,802 | Closed | -$201K | |||
| – | – | -2,995 | Closed | -$232K | |||
| – | – | -21,895 | Closed | -$1.98M | |||
| – | – | -34,602 | Closed | -$3.63M | |||
| – | – | -3,470 | Closed | -$214K | |||
| – | – | -19,720 | Closed | -$2.18M | |||
| – | – | -143,962 | Closed | -$1.66M | |||
| – | – | -5,556 | Closed | -$212K | |||
| – | – | -5,430 | Closed | -$216K | |||
| – | – | -2,936 | Closed | -$237K | |||
| – | – | -9,445 | Closed | -$466K | |||
| – | – | -6,336 | Closed | -$301K | |||
| – | – | -2,299 | Closed | -$331K |
