KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
1126
Allspring Multi-Sector Income Fund
ERC
$267M
$143K ﹤0.01%
15,150
RIVN icon
1127
Rivian
RIVN
$21.5B
$143K ﹤0.01%
10,396
-4,241
NZF icon
1128
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$135K ﹤0.01%
+11,356
AGNC icon
1129
AGNC Investment
AGNC
$10.9B
$134K ﹤0.01%
14,607
-252
EIM
1130
Eaton Vance Municipal Bond Fund
EIM
$513M
$132K ﹤0.01%
13,629
SLSN
1131
Solesence Inc
SLSN
$137M
$132K ﹤0.01%
+30,182
HNW
1132
DELISTED
Pioneer Diversified High Income Fund
HNW
$127K ﹤0.01%
10,130
GAUZ
1133
Gauzy
GAUZ
$81.5M
$123K ﹤0.01%
14,565
+4,345
ACIC icon
1134
American Coastal Insurance
ACIC
$587M
$122K ﹤0.01%
11,000
NGD
1135
New Gold Inc
NGD
$6B
$116K ﹤0.01%
23,361
-105,410
ETW
1136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$111K ﹤0.01%
12,842
JOBY icon
1137
Joby Aviation
JOBY
$14.9B
$109K ﹤0.01%
10,313
-32,418
ZVRA icon
1138
Zevra Therapeutics
ZVRA
$529M
$107K ﹤0.01%
12,120
WOW icon
1139
WideOpenWest
WOW
$444M
$97.4K ﹤0.01%
24,000
SPFF icon
1140
Global X SuperIncome Preferred ETF
SPFF
$135M
$89.7K ﹤0.01%
10,000
IAG icon
1141
IAMGOLD
IAG
$8.3B
$89.6K ﹤0.01%
+12,187
UUUU icon
1142
Energy Fuels
UUUU
$3.75B
$81.5K ﹤0.01%
14,181
CLM icon
1143
Cornerstone Strategic Value Fund
CLM
$2.37B
$81.2K ﹤0.01%
10,000
-160
ECC
1144
Eagle Point Credit Co
ECC
$784M
$76.6K ﹤0.01%
10,000
NNOX icon
1145
Nano X Imaging
NNOX
$194M
$67.5K ﹤0.01%
13,065
NNDM
1146
Nano Dimension
NNDM
$343M
$64.7K ﹤0.01%
39,949
+254
BTBT icon
1147
Bit Digital
BTBT
$913M
$62K ﹤0.01%
28,295
+4,175
PRME icon
1148
Prime Medicine
PRME
$641M
$61.8K ﹤0.01%
+25,000
CCLD icon
1149
CareCloud
CCLD
$136M
$61.4K ﹤0.01%
26,000
PSEC icon
1150
Prospect Capital
PSEC
$1.32B
$58.8K ﹤0.01%
18,490
-18
44 45
46
47 48