KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
$691M
$36.8K ﹤0.01%
19,492
-5,004
PACB icon
1227
Pacific Biosciences
PACB
$491M
$19.5K ﹤0.01%
+10,434
RCT
1228
RedCloud Holdings
RCT
$38.3M
$18.3K ﹤0.01%
+12,254
ONCY
1229
Oncolytics Biotech
ONCY
$111M
$9.8K ﹤0.01%
11,210
ABR icon
1230
Arbor Realty Trust
ABR
$1.04B
– –
-17,799
AGM icon
1231
Federal Agricultural Mortgage
AGM
$1.96B
– –
-20,517
AIR icon
1232
AAR Corp
AIR
$4.4B
– –
-2,709
AM icon
1233
Antero Midstream
AM
$10.1B
– –
-18,324
ARM icon
1234
Arm
ARM
$430B
– –
-1,944
AUR icon
1235
Aurora
AUR
$15.1B
– –
-39,748
AVA icon
1236
Avista
AVA
$3.46B
– –
-93,605
BBAI icon
1237
BigBear.ai
BBAI
$2.45B
– –
0
CALX icon
1238
Calix
CALX
$2.52B
– –
-4,309
CAVA icon
1239
CAVA Group
CAVA
$8.44B
– –
-7,939
CIVI
1240
DELISTED
Civitas Resources
CIVI
– –
-6,164
DFIV icon
1241
Dimensional International Value ETF
DFIV
$19.9B
– –
-128,724
DGRW icon
1242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-3,096
EBAY icon
1243
eBay
EBAY
$48.3B
– –
-2,484
EFAV icon
1244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-65,198
EUFN icon
1245
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-171,090
EWU icon
1246
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-136,337
EWY icon
1247
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-75,030
EWZ icon
1248
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-185,073
EZU icon
1249
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-90,958
FBND icon
1250
Fidelity Total Bond ETF
FBND
$26.1B
– –
-4,934
48 49
50
51 52