KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.62%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$379M
(+8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
526
Reduced
409
Closed
108
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$75.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$73.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.9M |
| 4 |
Monarch Select Subsector Index ETF
MSSS
|
+$48.9M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$48.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$120M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$50.1M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$46.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$30.5M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NatWest
NWG
$57.6B
| $116K | ﹤0.01% |
+11,370
| New | +$116K |
|
1077
Haleon
HLN
$44B
| $112K | ﹤0.01% |
11,753
-1
| -0% | -$10 |
|
|
ETW
1078
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $108K | ﹤0.01% |
12,842
-1,280
| -9% | -$10.8K |
|
1079
Kinross Gold
KGC
$28B
| $107K | ﹤0.01% |
11,581
-13,364
| -54% | -$124K |
|
1080
Zevra Therapeutics
ZVRA
$448M
| $101K | ﹤0.01% |
12,120
| – | – |
|
1081
Global X SuperIncome Preferred ETF
SPFF
$136M
| $97.2K | ﹤0.01% |
10,500
| – | – |
|
1082
WideOpenWest
WOW
$440M
| $94.2K | ﹤0.01% |
19,000
+2,000
| +12% | +$9.92K |
|
1083
Nano X Imaging
NNOX
$242M
| $94.1K | ﹤0.01% |
+13,065
| New | +$94.1K |
|
|
NNDM
1084
Nano Dimension
NNDM
$311M
| $93.2K | ﹤0.01% |
37,567
+15,174
| +68% | +$37.6K |
|
|
ECC
1085
Eagle Point Credit Co
ECC
$891M
| $88.8K | ﹤0.01% |
10,000
-1,900
| -16% | -$16.9K |
|
|
PML
1086
PIMCO Municipal Income Fund II
PML
$501M
| $88.4K | ﹤0.01% |
+10,925
| New | +$88.4K |
|
1087
Energy Fuels
UUUU
$2.91B
| $86.6K | ﹤0.01% |
+16,882
| New | +$86.6K |
|
1088
Cornerstone Strategic Value Fund
CLM
$2.32B
| $85.9K | ﹤0.01% |
+10,160
| New | +$85.9K |
|
1089
D-Wave Quantum
QBTS
$5.49B
| $84.2K | ﹤0.01% |
+10,022
| New | +$84.2K |
|
1090
Bit Digital
BTBT
$951M
| $73.9K | ﹤0.01% |
+25,213
| New | +$73.9K |
|
1091
Prospect Capital
PSEC
$1.29B
| $71.5K | ﹤0.01% |
16,586
+573
| +4% | +$2.47K |
|
|
WW
1092
DELISTED
WW International
WW
| $41.1K | ﹤0.01% |
+32,400
| New | +$41.1K |
|
|
NGD
1093
New Gold Inc
NGD
$5.14B
| $37.2K | ﹤0.01% |
15,000
| – | – |
|
1094
United States Antimony
UAMY
$586M
| $35.4K | ﹤0.01% |
+20,000
| New | +$35.4K |
|
1095
Lucid Motors
LCID
$5.97B
| $32.7K | ﹤0.01% |
1,084
-68
| -6% | -$2.05K |
|
1096
Nexalin Technology
NXL
$14.1M
| $27.6K | ﹤0.01% |
+10,000
| New | +$27.6K |
|
1097
Big 5 Sporting Goods
BGFV
$32.5M
| $18.6K | ﹤0.01% |
10,396
| – | – |
|
|
ONCY
1098
Oncolytics Biotech
ONCY
$133M
| $11K | ﹤0.01% |
12,000
+1,000
| +9% | +$914 |
|
1099
CBRE Group
CBRE
$48.4B
| – | – |
-1,821
| Closed | -$227K |
|
1100
Crown Castle
CCI
$40.9B
| – | – |
-1,833
| Closed | -$217K |
|