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
KGC icon
1201
Kinross Gold
KGC
$34.5B
– –
-10,531
KSS icon
1202
Kohl's
KSS
$2.28B
– –
-18,512
LOAN
1203
Manhattan Bridge Capital
LOAN
$53.8M
– –
-20,422
MLKN icon
1204
MillerKnoll
MLKN
$1.27B
– –
-47,005
NANC icon
1205
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
– –
-5,888
PAAS icon
1206
Pan American Silver
PAAS
$22.2B
– –
0
PAX icon
1207
Patria Investments
PAX
$2.52B
– –
-30,924
POOL icon
1208
Pool Corp
POOL
$8.61B
– –
-7,540
PSMT icon
1209
Pricesmart
PSMT
$3.79B
– –
-27,829
PZZA icon
1210
Papa John's
PZZA
$1.28B
– –
-70,746
WHD icon
1211
Cactus
WHD
$3.17B
– –
-56,436
WTS icon
1212
Watts Water Technologies
WTS
$9.34B
– –
-12,201
WW
1213
DELISTED
WW International
WW
– –
-32,400
WY icon
1214
Weyerhaeuser
WY
$17.3B
– –
-7,369
ZWS icon
1215
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-96,114
TBRG icon
1216
TruBridge
TBRG
$328M
– –
-8,711
XIJN
1217
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$36.4M
– –
-14,661
BERY
1218
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,472
SASR
1219
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,000
SLVO icon
1220
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
– –
-6,859
SIL icon
1221
Global X Silver Miners ETF NEW
SIL
$4.95B
– –
-13,690
SMMT icon
1222
Summit Therapeutics
SMMT
$13B
– –
-46,337
SON icon
1223
Sonoco
SON
$4.32B
– –
-5,162
SWX icon
1224
Southwest Gas
SWX
$5.82B
– –
-34,035
TFLO icon
1225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
– –
-4,987
46 47 48
49
50