KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.4M
3
+$12.3M
4
NFLX icon
Netflix
NFLX
+$11.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M

Top Sells

1
+$26.9M
2
+$16.8M
3
+$10.3M
4
DHR icon
Danaher
DHR
+$9.09M
5
COR icon
Cencora
COR
+$4.18M

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 6.75%
3 Financials 5.78%
4 Healthcare 5.72%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.59%
603,960
+13,244
2
$65.4M 2.56%
192,023
-1,905
3
$64.6M 2.53%
2,492,194
-56,809
4
$50.5M 1.98%
387,552
+20,127
5
$50.4M 1.98%
514,637
-171,267
6
$41.4M 1.62%
423,287
-7,382
7
$40.8M 1.6%
110,394
-2,282
8
$40.4M 1.59%
1,836,677
-83,817
9
$36.4M 1.43%
1,354,392
-33,754
10
$35.8M 1.41%
847,260
+317,880
11
$32M 1.25%
183,987
+70,728
12
$27.5M 1.08%
207,195
+197,041
13
$27.4M 1.07%
418,115
+64,932
14
$27.1M 1.06%
719,184
+35,555
15
$26.5M 1.04%
319,975
+24,045
16
$26.5M 1.04%
357,000
+21,041
17
$21.5M 0.84%
289,715
+8,478
18
$21.3M 0.84%
45,425
-777
19
$20.4M 0.8%
280,204
+3,156
20
$19.9M 0.78%
339,255
-161
21
$19.7M 0.77%
82,971
+5,150
22
$19.2M 0.75%
61,835
-4,534
23
$18.6M 0.73%
34,558
+2,000
24
$18.3M 0.72%
110,444
+1,026
25
$18.2M 0.72%
153,111
+23,454
1
2 3 4 5