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
ACIC icon
1201
American Coastal Insurance
ACIC
$570M
$139K ﹤0.01%
11,000
REFR icon
1202
Research Frontiers
REFR
$34M
$135K ﹤0.01%
103,060
-40,175
TRVI icon
1203
Trevi Therapeutics
TRVI
$1.66B
$133K ﹤0.01%
+10,638
NZF icon
1204
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$132K ﹤0.01%
10,508
+82
CGEN icon
1205
Compugen
CGEN
$200M
$127K ﹤0.01%
83,179
BOE icon
1206
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$118K ﹤0.01%
10,065
OXSQ icon
1207
Oxford Square Capital
OXSQ
$149M
$115K ﹤0.01%
65,425
MFIC icon
1208
MidCap Financial Investment
MFIC
$995M
$115K ﹤0.01%
+10,049
ZVRA icon
1209
Zevra Therapeutics
ZVRA
$503M
$109K ﹤0.01%
12,120
NUV icon
1210
Nuveen Municipal Value Fund
NUV
$1.9B
$108K ﹤0.01%
11,969
-606
ETW
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$105K ﹤0.01%
11,359
-653
SPFF icon
1212
Global X SuperIncome Preferred ETF
SPFF
$128M
$93.2K ﹤0.01%
10,000
LUMN icon
1213
Lumen
LUMN
$7.13B
$89.8K ﹤0.01%
+11,554
NVTS icon
1214
Navitas Semiconductor
NVTS
$2.13B
$89K ﹤0.01%
12,466
+347
CLM icon
1215
Cornerstone Strategic Value Fund
CLM
$2.17B
$83.6K ﹤0.01%
10,000
XERS icon
1216
Xeris Biopharma Holdings
XERS
$1.01B
$78.5K ﹤0.01%
+10,000
TPCS icon
1217
TechPrecision Corp
TPCS
$37.1M
$78.2K ﹤0.01%
16,200
-4,960
CCLD icon
1218
CareCloud
CCLD
$111M
$77.9K ﹤0.01%
26,670
+670
SES icon
1219
SES AI
SES
$624M
$60.3K ﹤0.01%
+33,505
ECC
1220
Eagle Point Credit Co
ECC
$522M
$57.6K ﹤0.01%
10,000
BAER icon
1221
Bridger Aerospace
BAER
$138M
$54.9K ﹤0.01%
+30,000
PRME icon
1222
Prime Medicine
PRME
$744M
$52K ﹤0.01%
15,000
-9,750
RXRX icon
1223
Recursion Pharmaceuticals
RXRX
$1.89B
$50.4K ﹤0.01%
12,314
-20,264
PSEC icon
1224
Prospect Capital
PSEC
$1.34B
$48.9K ﹤0.01%
18,897
+980
ABAT icon
1225
American Battery Technology Co
ABAT
$462M
$39.1K ﹤0.01%
+11,696
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