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
BTBT icon
1076
Bit Digital
BTBT
$1.17B
$48.7K ﹤0.01%
24,120
-1,093
CCLD icon
1077
CareCloud
CCLD
$131M
$36.1K ﹤0.01%
+26,000
EVC icon
1078
Entravision Communication
EVC
$181M
$30.6K ﹤0.01%
+14,570
FNGR icon
1079
FingerMotion
FNGR
$92.6M
$30.2K ﹤0.01%
+22,073
NAK
1080
Northern Dynasty Minerals
NAK
$1.13B
$20.2K ﹤0.01%
+17,525
NXL icon
1081
Nexalin Technology
NXL
$27.6M
$19.5K ﹤0.01%
10,000
CHGG icon
1082
Chegg
CHGG
$138M
$19.2K ﹤0.01%
+30,000
WW
1083
DELISTED
WW International
WW
$16.9K ﹤0.01%
32,400
QSI icon
1084
Quantum-Si Incorporated
QSI
$462M
$12K ﹤0.01%
+10,012
BGFV
1085
DELISTED
Big 5 Sporting Goods
BGFV
$10.1K ﹤0.01%
10,496
+100
ONCY
1086
Oncolytics Biotech
ONCY
$119M
$6.17K ﹤0.01%
11,210
-790
BCO icon
1087
Brink's
BCO
$4.65B
– –
-17,774
AAA
1088
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
– –
-10,377
ABM icon
1089
ABM Industries
ABM
$2.76B
– –
-48,419
ADT icon
1090
ADT
ADT
$7.07B
– –
-359,103
ALB icon
1091
Albemarle
ALB
$10.9B
– –
-2,882
ALLY icon
1092
Ally Financial
ALLY
$12.3B
– –
-57,866
AMKR icon
1093
Amkor Technology
AMKR
$7.73B
– –
-78,341
AOM icon
1094
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-7,113
APA icon
1095
APA Corp
APA
$8.06B
– –
-11,366
ASHR icon
1096
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
– –
-106,942
ASTS icon
1097
AST SpaceMobile
ASTS
$22.7B
– –
-27,633
AVIG icon
1098
Avantis Core Fixed Income ETF
AVIG
$1.27B
– –
-7,902
BSEP icon
1099
Innovator US Equity Buffer ETF September
BSEP
$229M
– –
-6,456
CCK icon
1100
Crown Holdings
CCK
$10.9B
– –
-24,473
42 43
44
45 46