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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,580 | Closed | -$2.37M | |||
| – | – | -62,069 | Closed | -$2.91M | |||
| – | – | -311,976 | Closed | -$3.68M | |||
| – | – | -3,255 | Closed | -$327K | |||
| – | – | -28,404 | Closed | -$2.25M | |||
| – | – | -5,317 | Closed | -$322K | |||
| – | – | -8,292 | Closed | -$233K | |||
| – | – | -11,649 | Closed | -$276K | |||
| – | – | -47,491 | Closed | -$2.47M | |||
| – | – | -36,323 | Closed | -$542K | |||
| – | – | -2,403 | Closed | -$207K | |||
| – | – | -11,195 | Closed | -$145K | |||
| – | – | -11,423 | Closed | -$331K | |||
| – | – | -10,925 | Closed | -$88.4K | |||
| – | – | -5,182 | Closed | -$212K | |||
| – | – | -96,184 | Closed | -$2.29M | |||
| – | – | -106,623 | Closed | -$2.01M | |||
| – | – | -3,247 | Closed | -$244K | |||
| – | – | -31,812 | Closed | -$2.24M | |||
| – | – | -56,252 | Closed | -$919K | |||
| – | – | -11,961 | Closed | -$266K | |||
| – | – | -11,031 | Closed | -$250K | |||
| – | – | -2,656 | Closed | -$282K | |||
| – | – | -4,700 | Closed | -$275K | |||
| – | – | -7,592 | Closed | -$222K |
