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
BTBT icon
1226
Bit Digital
BTBT
$602M
$36.8K ﹤0.01%
19,492
-5,004
PACB icon
1227
Pacific Biosciences
PACB
$471M
$19.5K ﹤0.01%
+10,434
RCT
1228
RedCloud Holdings
RCT
$40.7M
$18.3K ﹤0.01%
+12,254
ONCY
1229
Oncolytics Biotech
ONCY
$114M
$9.8K ﹤0.01%
11,210
EWU icon
1230
iShares MSCI United Kingdom ETF
EWU
$3.15B
– –
-136,337
EWY icon
1231
iShares MSCI South Korea ETF
EWY
$16B
– –
-75,030
EWZ icon
1232
iShares MSCI Brazil ETF
EWZ
$9.35B
– –
-185,073
EZU icon
1233
iShare MSCI Eurozone ETF
EZU
$9.69B
– –
-90,958
FBND icon
1234
Fidelity Total Bond ETF
FBND
$25B
– –
-4,934
FCFS icon
1235
FirstCash
FCFS
$8.58B
– –
-19,948
FLJP icon
1236
Franklin FTSE Japan ETF
FLJP
$3.1B
– –
-7,099
NMRK icon
1237
Newmark Group
NMRK
$2.73B
– –
-17,312
VRTS icon
1238
Virtus Investment Partners
VRTS
$950M
– –
-17,404
WHR icon
1239
Whirlpool
WHR
$3.8B
– –
-2,886
WINA icon
1240
Winmark
WINA
$1.71B
– –
-9,550
XSHD icon
1241
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.7M
– –
-25,942
ZBRA icon
1242
Zebra Technologies
ZBRA
$11.4B
– –
-738
ZLAB icon
1243
Zai Lab
ZLAB
$2.16B
– –
-8,003
AHR icon
1244
American Healthcare REIT
AHR
$9.24B
– –
-12,149
CRML icon
1245
Critical Metals Corp
CRML
$1.18B
– –
-14,184
TPC
1246
Tutor Perini Cor
TPC
$3.89B
– –
-6,841
IEUR icon
1247
iShares Core MSCI Europe ETF
IEUR
$7.4B
– –
-81,238
ABR icon
1248
Arbor Realty Trust
ABR
$1.73B
– –
-17,799
AGM icon
1249
Federal Agricultural Mortgage
AGM
$1.73B
– –
-20,517
AIR icon
1250
AAR Corp
AIR
$4.69B
– –
-2,709
48 49
50
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