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
IMRX icon
1151
Immuneering
IMRX
$419M
$47.2K ﹤0.01%
+14,000
NAK
1152
Northern Dynasty Minerals
NAK
$1.01B
$43.6K ﹤0.01%
32,525
+15,000
TPCS icon
1153
TechPrecision Corp
TPCS
$42.7M
$42.3K ﹤0.01%
+11,300
FNGR icon
1154
FingerMotion
FNGR
$82.3M
$39.2K ﹤0.01%
19,323
-2,750
QSI icon
1155
Quantum-Si Incorporated
QSI
$328M
$39.2K ﹤0.01%
20,012
+10,000
LCID icon
1156
Lucid Motors
LCID
$5.38B
$30.2K ﹤0.01%
+1,430
PMN icon
1157
ProMIS Neurosciences
PMN
$22.1M
$15K ﹤0.01%
+31,062
BGFV
1158
DELISTED
Big 5 Sporting Goods
BGFV
$14.9K ﹤0.01%
10,496
NXL icon
1159
Nexalin Technology
NXL
$22.9M
$9.88K ﹤0.01%
10,000
ONCY
1160
Oncolytics Biotech
ONCY
$119M
$8.66K ﹤0.01%
11,210
SASR
1161
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,000
BERY
1162
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,472
SEI
1163
Solaris Energy Infrastructure
SEI
$2.31B
– –
-93,849
XIJN
1164
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
– –
-14,661
TBRG icon
1165
TruBridge
TBRG
$303M
– –
-8,711
ZWS icon
1166
Zurn Elkay Water Solutions
ZWS
$7.95B
– –
-96,114
WY icon
1167
Weyerhaeuser
WY
$16.2B
– –
-7,369
WW
1168
DELISTED
WW International
WW
– –
-32,400
WTS icon
1169
Watts Water Technologies
WTS
$9.22B
– –
-12,201
WHD icon
1170
Cactus
WHD
$2.93B
– –
-56,436
WEN icon
1171
Wendy's
WEN
$1.66B
– –
-24,700
VOOG icon
1172
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
– –
-959
VLGEA icon
1173
Village Super Market
VLGEA
$499M
– –
-9,391
VDE icon
1174
Vanguard Energy ETF
VDE
$7.37B
– –
-1,708
UPBD icon
1175
Upbound Group
UPBD
$1.01B
– –
-15,271
45 46
47
48 49