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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$38M
3
+$36.5M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$36.4M
5
DHR icon
Danaher
DHR
+$34.4M

Top Sells

1
+$47.9M
2
+$31.3M
3
+$30.8M
4
EMR icon
Emerson Electric
EMR
+$29.2M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 5.58%
3 Financials 5.17%
4 Healthcare 4.8%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1051
Nuveen Global High Income Fund
JGH
$299M
$147K ﹤0.01%
11,255
+1,250
GCI icon
1052
Gannett
GCI
$522M
$145K ﹤0.01%
50,000
AGNC icon
1053
AGNC Investment
AGNC
$10.5B
$142K ﹤0.01%
14,859
-419
NWG icon
1054
NatWest
NWG
$57.8B
$142K ﹤0.01%
11,916
+546
ERC
1055
Allspring Multi-Sector Income Fund
ERC
$261M
$140K ﹤0.01%
15,150
HFRO
1056
Highland Opportunities and Income Fund
HFRO
$357M
$139K ﹤0.01%
26,791
+2,187
ETV
1057
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$138K ﹤0.01%
10,429
-959
EIM
1058
Eaton Vance Municipal Bond Fund
EIM
$506M
$136K ﹤0.01%
13,629
-3,113
KGC icon
1059
Kinross Gold
KGC
$30.6B
$133K ﹤0.01%
10,531
-1,050
ACIC icon
1060
American Coastal Insurance
ACIC
$575M
$127K ﹤0.01%
11,000
CGEN icon
1061
Compugen
CGEN
$176M
$121K ﹤0.01%
83,179
HNW
1062
DELISTED
Pioneer Diversified High Income Fund
HNW
$121K ﹤0.01%
+10,130
LOAN
1063
Manhattan Bridge Capital
LOAN
$59.8M
$121K ﹤0.01%
+20,422
WOW icon
1064
WideOpenWest
WOW
$440M
$119K ﹤0.01%
24,000
+5,000
ETW
1065
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$106K ﹤0.01%
12,842
ZVRA icon
1066
Zevra Therapeutics
ZVRA
$606M
$90.8K ﹤0.01%
12,120
RXRX icon
1067
Recursion Pharmaceuticals
RXRX
$2.56B
$90.1K ﹤0.01%
17,040
-680
SPFF icon
1068
Global X SuperIncome Preferred ETF
SPFF
$133M
$89.7K ﹤0.01%
10,000
-500
GAUZ
1069
Gauzy
GAUZ
$122M
$81.8K ﹤0.01%
+10,220
ECC
1070
Eagle Point Credit Co
ECC
$766M
$81K ﹤0.01%
10,000
PSEC icon
1071
Prospect Capital
PSEC
$1.27B
$75.9K ﹤0.01%
18,508
+1,922
CLM icon
1072
Cornerstone Strategic Value Fund
CLM
$2.34B
$74.3K ﹤0.01%
10,160
NNOX icon
1073
Nano X Imaging
NNOX
$255M
$65.3K ﹤0.01%
13,065
NNDM
1074
Nano Dimension
NNDM
$389M
$63.1K ﹤0.01%
39,695
+2,128
UUUU icon
1075
Energy Fuels
UUUU
$4.86B
$52.9K ﹤0.01%
14,181
-2,701
41 42
43
44 45