KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
701
Carnival Corp
CCL
$35.7B
$784K 0.01%
25,660
-6,542
SCHM icon
702
Schwab US Mid-Cap ETF
SCHM
$13B
$784K 0.01%
26,058
-575
GEHC icon
703
GE HealthCare
GEHC
$33.8B
$782K 0.01%
9,534
-187
IMRX icon
704
Immuneering
IMRX
$344M
$780K 0.01%
118,600
+28,600
OUSA icon
705
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$777K 0.01%
13,459
+15
MOAT icon
706
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$772K 0.01%
7,455
+2,239
DVN icon
707
Devon Energy
DVN
$27.6B
$771K 0.01%
21,062
+3,272
FTF
708
Franklin Limited Duration Income Trust
FTF
$241M
$771K 0.01%
125,393
+95,745
DTE icon
709
DTE Energy
DTE
$31.2B
$771K 0.01%
5,978
+271
CTVA icon
710
Corteva
CTVA
$51.8B
$769K 0.01%
11,479
-35,893
MGNR icon
711
American Beacon GLG Natural Resources ETF
MGNR
$631M
$769K 0.01%
+17,440
FALN icon
712
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$768K 0.01%
28,117
-3,350
COIN icon
713
Coinbase
COIN
$52.1B
$767K 0.01%
3,392
+421
PFEB icon
714
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$766K 0.01%
18,823
-3,213
HIDV icon
715
AB US High Dividend ETF
HIDV
$160M
$758K 0.01%
9,403
+3,998
NEA icon
716
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$758K 0.01%
65,209
+1,752
CARR icon
717
Carrier Global
CARR
$48.8B
$756K 0.01%
14,308
-1,824
BRK.A icon
718
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.01%
1
GDE icon
719
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
$753K 0.01%
12,225
+7,337
GLP icon
720
Global Partners
GLP
$1.61B
$753K 0.01%
18,000
THQ
721
abrdn Healthcare Opportunities Fund
THQ
$759M
$744K 0.01%
38,886
-765
ATO icon
722
Atmos Energy
ATO
$30.6B
$741K 0.01%
4,420
+397
BHP icon
723
BHP
BHP
$182B
$739K 0.01%
12,247
+2,622
NVT icon
724
nVent Electric
NVT
$17.1B
$739K 0.01%
7,245
-38,223
BKSY icon
725
BlackSky Technology
BKSY
$854M
$735K 0.01%
+39,189
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