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
SPFF icon
1176
Global X SuperIncome Preferred ETF
SPFF
$133M
$92.4K ﹤0.01%
10,000
CRML icon
1177
Critical Metals Corp
CRML
$975M
$88.2K ﹤0.01%
+14,184
NVTS icon
1178
Navitas Semiconductor
NVTS
$2B
$87.5K ﹤0.01%
12,119
-46,608
CCLD icon
1179
CareCloud
CCLD
$131M
$83.5K ﹤0.01%
26,000
CLM icon
1180
Cornerstone Strategic Value Fund
CLM
$2.36B
$82.8K ﹤0.01%
10,000
BTBT icon
1181
Bit Digital
BTBT
$754M
$73.5K ﹤0.01%
24,496
-3,799
ECC
1182
Eagle Point Credit Co
ECC
$839M
$66.1K ﹤0.01%
10,000
NNDM
1183
Nano Dimension
NNDM
$390M
$62.3K ﹤0.01%
39,651
-298
PSEC icon
1184
Prospect Capital
PSEC
$1.25B
$49.3K ﹤0.01%
17,917
-573
NNOX icon
1185
Nano X Imaging
NNOX
$252M
$46.5K ﹤0.01%
12,573
-492
TLRY icon
1186
Tilray
TLRY
$819M
$22.2K ﹤0.01%
+12,841
FNGR icon
1187
FingerMotion
FNGR
$78.4M
$21.4K ﹤0.01%
13,573
-5,750
ONCY
1188
Oncolytics Biotech
ONCY
$96.2M
$15.7K ﹤0.01%
11,210
BGFV
1189
DELISTED
Big 5 Sporting Goods
BGFV
$15.1K ﹤0.01%
10,496
NXL icon
1190
Nexalin Technology
NXL
$18.4M
$9.17K ﹤0.01%
10,000
UTF.RT
1191
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.84K ﹤0.01%
+23,537
ADX icon
1192
Adams Diversified Equity Fund
ADX
$2.77B
– –
-11,357
AI icon
1193
C3.ai
AI
$2.07B
– –
-8,998
APRW icon
1194
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
– –
-11,343
ARES icon
1195
Ares Management
ARES
$35.7B
– –
-1,625
DRS icon
1196
Leonardo DRS
DRS
$8.99B
– –
-4,637
EIM
1197
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-13,629
EIX icon
1198
Edison International
EIX
$22B
– –
-4,138
EMLC icon
1199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-8,574
EQH icon
1200
Equitable Holdings
EQH
$13.1B
– –
-53,700
46 47
48
49 50