KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$79.1M
(+3.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
317
Reduced
385
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 5 |
GE Aerospace
GE
|
$10.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
QuantumScape
QS
$4.44B
| $109K | ﹤0.01% |
13,360
-3,780
| -22% | -$30.9K |
|
852
Antero Midstream
AM
$8.73B
| $108K | ﹤0.01% |
10,314
-25,999
| -72% | -$273K |
|
853
AGNC Investment
AGNC
$10.8B
| $108K | ﹤0.01% |
+10,683
| New | +$108K |
|
854
Sabre
SABR
$675M
| $107K | ﹤0.01% |
+24,901
| New | +$107K |
|
|
MFA
855
MFA Financial
MFA
$1.07B
| $99.8K | ﹤0.01% |
+10,060
| New | +$99.8K |
|
|
FEI
856
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $93.1K | ﹤0.01% |
12,190
| – | – |
|
857
United States Natural Gas Fund
UNG
$615M
| $89.5K | ﹤0.01% |
+3,225
| New | +$89.5K |
|
858
BioCryst Pharmaceuticals
BCRX
$1.74B
| $87K | ﹤0.01% |
10,427
+150
| +1% | +$1.25K |
|
859
Pyxis Oncology
PYXS
$118M
| $80.2K | ﹤0.01% |
+20,000
| New | +$80.2K |
|
|
GRTS
860
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $77.8K | ﹤0.01% |
28,000
+1,647
| +6% | +$4.58K |
|
|
NML
861
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $68.1K | ﹤0.01% |
10,360
| – | – |
|
|
OXLC
862
Oxford Lane Capital
OXLC
$1.75B
| $67.8K | ﹤0.01% |
12,956
+538
| +4% | +$2.81K |
|
863
Liberty All-Star Equity Fund
USA
$1.94B
| $67.5K | ﹤0.01% |
10,884
-6,781
| -38% | -$42K |
|
864
Zevra Therapeutics
ZVRA
$502M
| $66.7K | ﹤0.01% |
12,120
| – | – |
|
865
Nokia
NOK
$24.5B
| $57.8K | ﹤0.01% |
11,774
+807
| +7% | +$3.96K |
|
866
Hanesbrands
HBI
$2.27B
| $52.8K | ﹤0.01% |
10,039
-3,656
| -27% | -$19.2K |
|
867
Research Frontiers
REFR
$43.4M
| $49.6K | ﹤0.01% |
29,001
+500
| +2% | +$855 |
|
868
Blend Labs
BLND
$1.05B
| $45.9K | ﹤0.01% |
46,081
+18,369
| +66% | +$18.3K |
|
869
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $44.2K | ﹤0.01% |
+123
| New | +$44.2K |
|
|
XXII
870
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$36.6K |
|
871
FingerMotion
FNGR
$89.1M
| $42K | ﹤0.01% |
27,988
-825
| -3% | -$1.24K |
|
872
Tilray
TLRY
$1.31B
| $32.6K | ﹤0.01% |
12,891
+1,958
| +18% | +$4.95K |
|
873
Apyx Medical
APYX
$74.1M
| $31.2K | ﹤0.01% |
+10,817
| New | +$31.2K |
|
874
Smart Sand
SND
$75.7M
| $30.8K | ﹤0.01% |
17,500
| – | – |
|
|
PRTK
875
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $25.4K | ﹤0.01% |
+10,000
| New | +$25.4K |
|