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
Cap. Flow
+$265M
Cap. Flow %
4.99%
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

1Technology12.01%
2Consumer Discretionary5.58%
3Financials5.17%
4Healthcare4.8%
5Communication Services3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.17M0.17% 42,387
+5,417
+15%
+$1.17M
$9.17M0.17% 89,188
+86,014
+2,710%
+$8.84M
$9.11M0.17% 189,766
+149,967
+377%
+$7.2M
$9.08M0.17% 56,766
+6,764
+14%
+$1.08M
$8.97M0.17% 44,475
+639
+1%
+$129K
$8.95M0.17% 85,623
+1,717
+2%
+$180K
$8.91M0.17% 918,173
+90,429
+11%
+$877K
$8.87M0.17%
+69,798
 New
+$8.87M
$8.86M0.17% 341,243
-6,409
-2%
-$166K
$8.86M0.17% 83,871
+78,746
+1,537%
+$8.31M
$8.76M0.17% 114,545
-17,131
-13%
-$1.31M
$8.75M0.16% 67,830
+6,748
+11%
+$870K
$8.74M0.16% 327,569
+30,256
+10%
+$807K
$8.63M0.16% 49,961
-5,543
-10%
-$957K
$8.61M0.16% 98,038
-2,122
-2%
-$186K
$8.57M0.16% 28,035
-377
-1%
-$115K
$8.53M0.16% 111,303
+13,562
+14%
+$1.04M
$8.52M0.16% 169,334
-1,257
-0.7%
-$63.3K
$8.32M0.16% 18,619
-121
-0.7%
-$54.1K
$8.31M0.16% 21,670
+3,044
+16%
+$1.17M
$8.27M0.16% 31,981
-1,843
-5%
-$477K
$8.26M0.16% 78,299
+5,774
+8%
+$609K
$8.18M0.15% 321,104
+100,692
+46%
+$2.57M
$8.17M0.15% 161,446
+8,552
+6%
+$433K
$8.16M0.15% 38,515
-374
-1%
-$79.2K
1 4567849