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
EQIX icon
1126
Equinix
EQIX
$95.2B
$223K ﹤0.01%
+292
PICB icon
1127
Invesco International Corporate Bond ETF
PICB
$333M
$223K ﹤0.01%
9,342
+430
WPC icon
1128
W.P. Carey
WPC
$16.6B
$223K ﹤0.01%
3,460
-98
TCBK icon
1129
TriCo Bancshares
TCBK
$1.56B
$222K ﹤0.01%
+4,687
XRAY icon
1130
Dentsply Sirona
XRAY
$2.65B
$221K ﹤0.01%
19,358
-157,474
RCAT icon
1131
Red Cat Holdings
RCAT
$1.76B
$221K ﹤0.01%
27,885
+14,338
DJAN icon
1132
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
$220K ﹤0.01%
5,063
NGD
1133
New Gold Inc
NGD
$9.33B
$219K ﹤0.01%
25,168
+645
RKLB icon
1134
Rocket Lab Corp
RKLB
$38.4B
$219K ﹤0.01%
+3,134
GFF icon
1135
Griffon
GFF
$3.83B
$218K ﹤0.01%
2,962
IGV icon
1136
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$218K ﹤0.01%
2,064
-808
ELA icon
1137
Envela
ELA
$366M
$218K ﹤0.01%
+16,272
RBUF
1138
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$78.4M
$217K ﹤0.01%
7,480
+87
TRPA
1139
Hartford AAA CLO ETF
TRPA
$105M
$217K ﹤0.01%
5,578
-2,114
AMCR icon
1140
Amcor
AMCR
$21.8B
$217K ﹤0.01%
5,196
-1,098
SMR icon
1141
NuScale Power
SMR
$3.55B
$217K ﹤0.01%
+15,285
CF icon
1142
CF Industries
CF
$16.1B
$216K ﹤0.01%
2,799
-99
IFLN
1143
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$401M
$216K ﹤0.01%
11,614
-1,661
SHLD icon
1144
Global X Defense Tech ETF
SHLD
$7.77B
$216K ﹤0.01%
3,331
-241
FULT icon
1145
Fulton Financial
FULT
$3.73B
$216K ﹤0.01%
11,158
+5
MVV icon
1146
ProShares Ultra MidCap400
MVV
$149M
$214K ﹤0.01%
3,075
-36
HPQ icon
1147
HP
HPQ
$17.5B
$214K ﹤0.01%
9,618
+1,856
GDV icon
1148
Gabelli Dividend & Income Trust
GDV
$2.54B
$214K ﹤0.01%
7,693
-150
WRB icon
1149
W.R. Berkley
WRB
$26.5B
$213K ﹤0.01%
3,038
-30
FAST icon
1150
Fastenal
FAST
$53.1B
$212K ﹤0.01%
5,295
+9
44 45
46
47 48