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
$6.47M0.12% 217,867
+16,922
+8%
+$502K
$6.45M0.12% 127,287
-13,689
-10%
-$694K
$6.39M0.12% 124,509
+37,891
+44%
+$1.94M
$6.36M0.12% 154,541
-748
-0.5%
-$30.8K
$6.32M0.12% 21,416
-133
-0.6%
-$39.2K
$6.27M0.12% 120,719
+22,666
+23%
+$1.18M
$6.26M0.12% 248,700
+4,236
+2%
+$107K
$6.22M0.12% 104,000
+3,141
+3%
+$188K
$6.05M0.11% 49,679
+130
+0.3%
+$15.8K
$6.04M0.11% 22,227
-197
-0.9%
-$53.6K
$6.02M0.11% 45,469
+13,629
+43%
+$1.81M
$6.01M0.11% 132,446
-9,902
-7%
-$449K
$5.96M0.11% 89,855
+36,696
+69%
+$2.43M
$5.85M0.11% 106,816
+21,850
+26%
+$1.2M
$5.81M0.11% 61,011
-3,080
-5%
-$294K
$5.79M0.11% 51,899
+28,350
+120%
+$3.16M
$5.75M0.11% 495,671
+63,556
+15%
+$737K
$5.73M0.11% 24,263
+281
+1%
+$66.4K
$5.73M0.11% 209,923
+55,350
+36%
+$1.51M
$5.69M0.11% 79,315
+2,270
+3%
+$163K
$5.68M0.11% 114,973
-2,382
-2%
-$118K
$5.66M0.11% 45,870
+5,075
+12%
+$627K
$5.64M0.11% 48,757
+20,405
+72%
+$2.36M
$5.55M0.1% 91,080
+59,362
+187%
+$3.62M
$5.55M0.1% 36,141
-19,099
-35%
-$2.93M
1 67891049