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
$516M
$36.8K ﹤0.01%
19,492
-5,004
PACB icon
1227
Pacific Biosciences
PACB
$510M
$19.5K ﹤0.01%
+10,434
RCT
1228
RedCloud Holdings
RCT
$39.8M
$18.3K ﹤0.01%
+12,254
ONCY
1229
Oncolytics Biotech
ONCY
$130M
$9.8K ﹤0.01%
11,210
ABR icon
1230
Arbor Realty Trust
ABR
$1.54B
– –
-17,799
AGM icon
1231
Federal Agricultural Mortgage
AGM
$1.87B
– –
-20,517
AIR icon
1232
AAR Corp
AIR
$4.89B
– –
-2,709
AM icon
1233
Antero Midstream
AM
$10.1B
– –
-18,324
ARM icon
1234
Arm
ARM
$177B
– –
-1,944
AUR icon
1235
Aurora
AUR
$10.3B
– –
-39,748
AVA icon
1236
Avista
AVA
$3.45B
– –
-93,605
BBAI icon
1237
BigBear.ai
BBAI
$1.83B
– –
0
BBEU icon
1238
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
– –
-80,050
HUM icon
1239
Humana
HUM
$24.6B
– –
-14,507
IAG icon
1240
IAMGOLD
IAG
$11.2B
– –
-23,102
IAPR icon
1241
Innovator International Developed Power Buffer ETF April
IAPR
$212M
– –
-8,359
IBKR icon
1242
Interactive Brokers
IBKR
$36.4B
– –
-3,192
IEUR icon
1243
iShares Core MSCI Europe ETF
IEUR
$9.02B
– –
-81,238
IJAN icon
1244
Innovator International Developed Power Buffer ETF January
IJAN
$269M
– –
-7,218
IJUL icon
1245
Innovator International Developed Power Buffer ETF July
IJUL
$196M
– –
-9,205
INOD icon
1246
Innodata
INOD
$1.53B
– –
-2,982
IPG
1247
DELISTED
Interpublic Group of Companies
IPG
– –
-347,608
BEN icon
1248
Franklin Resources
BEN
$14.2B
– –
-18,867
BGFV
1249
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,496
BLV icon
1250
Vanguard Long-Term Bond ETF
BLV
$6.02B
– –
-5,233
48 49
50
51 52