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
$7.32B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.7M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

1
+$48.2M
2
+$47.8M
3
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

1 Technology 12.82%
2 Financials 4.93%
3 Consumer Discretionary 4.18%
4 Healthcare 3.86%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1251
Omega Healthcare
OHI
$13.1B
$202K ﹤0.01%
+4,609
IYJ icon
1252
iShares US Industrials ETF
IYJ
$1.79B
$202K ﹤0.01%
+1,368
RBLX icon
1253
Roblox
RBLX
$31.5B
$202K ﹤0.01%
3,569
+305
AGX icon
1254
Argan
AGX
$9.43B
$202K ﹤0.01%
+371
GDV icon
1255
Gabelli Dividend & Income Trust
GDV
$2.55B
$202K ﹤0.01%
7,493
-200
KVUE icon
1256
Kenvue
KVUE
$32.2B
$201K ﹤0.01%
11,649
+99
TBLL icon
1257
Invesco Short Term Treasury ETF
TBLL
$2.52B
$200K ﹤0.01%
+1,898
SOFI icon
1258
SoFi Technologies
SOFI
$21.9B
$200K ﹤0.01%
12,607
+1,625
QBTS icon
1259
D-Wave Quantum
QBTS
$10.4B
$196K ﹤0.01%
13,556
+2,684
GUG
1260
Guggenheim Active Allocation Fund
GUG
$522M
$189K ﹤0.01%
12,395
-2,435
TRVI icon
1261
Trevi Therapeutics
TRVI
$2B
$188K ﹤0.01%
15,770
+5,132
BSCV icon
1262
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$182K ﹤0.01%
11,047
+121
XOP icon
1263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$181K ﹤0.01%
+994
HYSA icon
1264
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.8M
$179K ﹤0.01%
12,076
+1,076
CGEN icon
1265
Compugen
CGEN
$211M
$177K ﹤0.01%
83,179
NMCO icon
1266
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$176K ﹤0.01%
16,592
CLM icon
1267
Cornerstone Strategic Value Fund
CLM
$2.27B
$170K ﹤0.01%
23,333
+13,333
EVN
1268
Eaton Vance Municipal Income Trust
EVN
$430M
$165K ﹤0.01%
15,808
SGU icon
1269
Star Group
SGU
$424M
$157K ﹤0.01%
12,808
DSL
1270
DoubleLine Income Solutions Fund
DSL
$1.25B
$156K ﹤0.01%
14,400
-4,350
PFL
1271
PIMCO Income Strategy Fund
PFL
$384M
$152K ﹤0.01%
18,951
+539
NAN icon
1272
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$150K ﹤0.01%
13,450
NRT
1273
North European Oil Royalty Trust
NRT
$75.6M
$146K ﹤0.01%
+16,218
TDAY
1274
USA Today Co
TDAY
$1.2B
$141K ﹤0.01%
20,000
-10,000
JGH icon
1275
Nuveen Global High Income Fund
JGH
$360M
$138K ﹤0.01%
11,255
49 50
51
52 53