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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46,177 | Closed | -$3.13M | |||
| – | – | -1,220 | Closed | -$202K | |||
| – | – | -5,466 | Closed | -$506K | |||
| – | – | -22,297 | Closed | -$428K | |||
| – | – | -4,841 | Closed | -$241K | |||
| – | – | -4,019 | Closed | -$208K | |||
| – | – | -22,208 | Closed | -$1.78M | |||
| – | – | -9,180 | Closed | -$232K | |||
| – | – | -20,000 | Closed | -$35.4K | |||
| – | – | -26,215 | Closed | -$740K | |||
| – | – | -1,855 | Closed | -$246K | |||
| – | – | -8,194 | Closed | -$241K | |||
| – | – | -6,498 | Closed | -$272K | |||
| – | – | -3,534 | Closed | -$224K | |||
| – | – | -35,334 | Closed | -$2.43M | |||
| – | – | -4,590 | Closed | -$222K | |||
| – | – | -18,148 | Closed | -$1.76M | |||
| – | – | -81,706 | Closed | -$2.25M | |||
| – | – | -46,645 | Closed | -$494K | |||
| – | – | -58,532 | Closed | -$3.87M | |||
| – | – | -5,797 | Closed | -$243K | |||
| – | – | -1,940 | Closed | -$225K | |||
| – | – | -559 | Closed | -$216K | |||
| – | – | -15,304 | Closed | -$403K | |||
| – | – | -12,584 | Closed | -$316K |
