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
GOVI icon
1176
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$202K ﹤0.01%
7,316
SDOG icon
1177
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$201K ﹤0.01%
+3,331
AMSC icon
1178
American Superconductor
AMSC
$1.52B
$201K ﹤0.01%
6,995
+1,325
FSMB icon
1179
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$200K ﹤0.01%
10,000
IVOV icon
1180
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$200K ﹤0.01%
+1,984
KVUE icon
1181
Kenvue
KVUE
$34.9B
$199K ﹤0.01%
11,550
-3,795
PDI icon
1182
PIMCO Dynamic Income Fund
PDI
$7.48B
$199K ﹤0.01%
11,244
-2,057
MFG icon
1183
Mizuho Financial
MFG
$101B
$197K ﹤0.01%
+26,880
BSCV icon
1184
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$182K ﹤0.01%
10,926
+332
HGTY icon
1185
Hagerty
HGTY
$1.09B
$181K ﹤0.01%
13,459
+232
PRE icon
1186
Prenetics Global
PRE
$259M
$172K ﹤0.01%
+10,891
EVN
1187
Eaton Vance Municipal Income Trust
EVN
$439M
$170K ﹤0.01%
15,808
NMCO icon
1188
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$170K ﹤0.01%
16,592
ENTA icon
1189
Enanta Pharmaceuticals
ENTA
$447M
$168K ﹤0.01%
+10,653
HYSA icon
1190
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.2M
$167K ﹤0.01%
+11,000
MITK icon
1191
Mitek Systems
MITK
$688M
$161K ﹤0.01%
15,235
-3,501
ADAM
1192
Adamas Trust
ADAM
$748M
$156K ﹤0.01%
+21,352
XRPR
1193
REX-Osprey XRP ETF
XRPR
$64.4M
$156K ﹤0.01%
+10,403
PFL
1194
PIMCO Income Strategy Fund
PFL
$381M
$155K ﹤0.01%
18,412
-11,033
TDAY
1195
USA Today Co
TDAY
$922M
$155K ﹤0.01%
30,000
-20,000
SGU icon
1196
Star Group
SGU
$431M
$152K ﹤0.01%
12,808
+100
NAN icon
1197
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$151K ﹤0.01%
13,450
GOF icon
1198
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$144K ﹤0.01%
11,166
-830
JGH icon
1199
Nuveen Global High Income Fund
JGH
$300M
$142K ﹤0.01%
11,255
ERC
1200
Allspring Multi-Sector Income Fund
ERC
$259M
$141K ﹤0.01%
15,150
46 47
48
49 50