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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,385 | Closed | -$224K | |||
| – | – | -5,159 | Closed | -$249K | |||
| – | – | -118,163 | Closed | -$3.6M | |||
| – | – | -1,459 | Closed | -$217K | |||
| – | – | -11,331 | Closed | -$322K | |||
| – | – | -33,656 | Closed | -$469K | |||
| – | – | -57,939 | Closed | -$519K | |||
| – | – | -107,937 | Closed | -$340K | |||
| – | – | -83,420 | Closed | -$3.03M | |||
| – | – | -1,008 | Closed | -$240K | |||
| – | – | -11,753 | Closed | -$112K | |||
| – | – | -2,310 | Closed | -$244K | |||
| – | – | -3,288 | Closed | -$1.38M | |||
| – | – | -1,336 | Closed | -$234K | |||
| – | – | -65,451 | Closed | -$3.42M | |||
| – | – | -62,679 | Closed | -$3.3M | |||
| – | – | -15,884 | Closed | -$571K | |||
| – | – | -7,362 | Closed | -$308K | |||
| – | – | -2,301 | Closed | -$220K | |||
| – | – | -34,689 | Closed | -$3.84M | |||
| – | – | -37,064 | Closed | -$3.45M | |||
| – | – | -96,992 | Closed | -$2.84M | |||
| – | – | -10,837 | Closed | -$32.7K | |||
| – | – | -741 | Closed | -$242K | |||
| – | – | -21,099 | Closed | -$2.18M |
