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
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.1M
3
+$45.4M
4
BKNG icon
Booking.com
BKNG
+$41M
5
MSFT icon
Microsoft
MSFT
+$40.6M

Top Sells

1
+$47.4M
2
+$45.9M
3
+$40.3M
4
WMT icon
Walmart
WMT
+$39.8M
5
DHR icon
Danaher
DHR
+$31.4M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
1151
Mitek Systems
MITK
$422M
$183K ﹤0.01%
18,736
-310
NMCO icon
1152
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$180K ﹤0.01%
16,592
-300
GOF icon
1153
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$180K ﹤0.01%
11,996
+966
BSCV icon
1154
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$177K ﹤0.01%
+10,594
NGD
1155
New Gold Inc
NGD
$6.23B
$176K ﹤0.01%
24,523
+1,162
EVN
1156
Eaton Vance Municipal Income Trust
EVN
$433M
$175K ﹤0.01%
15,808
-784
HGTY icon
1157
Hagerty
HGTY
$1.29B
$159K ﹤0.01%
+13,227
RXRX icon
1158
Recursion Pharmaceuticals
RXRX
$2.43B
$159K ﹤0.01%
32,578
-70,060
NAN icon
1159
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$154K ﹤0.01%
+13,450
JGH icon
1160
Nuveen Global High Income Fund
JGH
$293M
$152K ﹤0.01%
11,255
SGU icon
1161
Star Group
SGU
$407M
$150K ﹤0.01%
+12,708
ERC
1162
Allspring Multi-Sector Income Fund
ERC
$263M
$145K ﹤0.01%
15,150
RCAT icon
1163
Red Cat Holdings
RCAT
$901M
$140K ﹤0.01%
+13,547
PRME icon
1164
Prime Medicine
PRME
$652M
$137K ﹤0.01%
24,750
-250
NZF icon
1165
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$131K ﹤0.01%
10,426
-930
GAUZ
1166
Gauzy
GAUZ
$37M
$128K ﹤0.01%
20,265
+5,700
ACIC icon
1167
American Coastal Insurance
ACIC
$599M
$125K ﹤0.01%
11,000
CGEN icon
1168
Compugen
CGEN
$147M
$122K ﹤0.01%
83,179
BOE icon
1169
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$116K ﹤0.01%
+10,065
ZVRA icon
1170
Zevra Therapeutics
ZVRA
$491M
$115K ﹤0.01%
12,120
NUV icon
1171
Nuveen Municipal Value Fund
NUV
$1.89B
$113K ﹤0.01%
+12,575
TPCS icon
1172
TechPrecision Corp
TPCS
$45.6M
$113K ﹤0.01%
21,160
+9,860
ETW
1173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$109K ﹤0.01%
12,012
-830
OXSQ icon
1174
Oxford Square Capital
OXSQ
$150M
$104K ﹤0.01%
65,425
-19,000
SLSN
1175
Solesence Inc
SLSN
$150M
$99.1K ﹤0.01%
30,770
+588
45 46
47
48 49