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
$435M
$47.2K ﹤0.01%
+14,000
NAK
1152
Northern Dynasty Minerals
NAK
$1.11B
$43.6K ﹤0.01%
32,525
+15,000
TPCS icon
1153
TechPrecision Corp
TPCS
$48.3M
$42.3K ﹤0.01%
+11,300
FNGR icon
1154
FingerMotion
FNGR
$80.8M
$39.2K ﹤0.01%
19,323
-2,750
QSI icon
1155
Quantum-Si Incorporated
QSI
$239M
$39.2K ﹤0.01%
20,012
+10,000
LCID icon
1156
Lucid Motors
LCID
$3.53B
$30.2K ﹤0.01%
+1,430
PMN icon
1157
ProMIS Neurosciences
PMN
$15M
$15K ﹤0.01%
+1,242
BGFV
1158
DELISTED
Big 5 Sporting Goods
BGFV
$14.9K ﹤0.01%
10,496
NXL icon
1159
Nexalin Technology
NXL
$10.2M
$9.88K ﹤0.01%
10,000
ONCY
1160
Oncolytics Biotech
ONCY
$95.5M
$8.66K ﹤0.01%
11,210
AFRM icon
1161
Affirm
AFRM
$25B
– –
-4,601
ALLE icon
1162
Allegion
ALLE
$13.9B
– –
-21,596
AVMU icon
1163
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
– –
-6,407
BCE icon
1164
BCE
BCE
$22B
– –
-9,776
BDGS icon
1165
Bridges Capital Tactical ETF
BDGS
$41.4M
– –
-7,937
BILZ icon
1166
PIMCO Ultra Short Government Active ETF
BILZ
$829M
– –
-3,771
BKH icon
1167
Black Hills Corp
BKH
$5.25B
– –
-55,296
CABO icon
1168
Cable One
CABO
$670M
– –
-28,349
CBT icon
1169
Cabot Corp
CBT
$3.51B
– –
-30,595
CHGG icon
1170
Chegg
CHGG
$101M
– –
-30,000
COLM icon
1171
Columbia Sportswear
COLM
$3.03B
– –
-33,708
CPB icon
1172
Campbell Soup
CPB
$8.37B
– –
-6,049
DFS
1173
DELISTED
Discover Financial Services
DFS
– –
-2,036
DGX icon
1174
Quest Diagnostics
DGX
$19.5B
– –
-17,184
DHT icon
1175
DHT Holdings
DHT
$1.95B
– –
-19,685
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