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
AM icon
1251
Antero Midstream
AM
$10.8B
– –
-18,324
ARM icon
1252
Arm
ARM
$132B
– –
-1,944
AUR icon
1253
Aurora
AUR
$8.75B
– –
-39,748
AVA icon
1254
Avista
AVA
$3.32B
– –
-93,605
BBAI icon
1255
BigBear.ai
BBAI
$1.75B
– –
0
BBEU icon
1256
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
– –
-80,050
BEN icon
1257
Franklin Resources
BEN
$13.8B
– –
-18,867
BGFV
1258
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,496
BLV icon
1259
Vanguard Long-Term Bond ETF
BLV
$6.04B
– –
-5,233
BYD icon
1260
Boyd Gaming
BYD
$6.21B
– –
-34,012
CALX icon
1261
Calix
CALX
$3.56B
– –
-4,309
CAVA icon
1262
CAVA Group
CAVA
$9.25B
– –
-7,939
CIVI
1263
DELISTED
Civitas Resources
CIVI
– –
-6,164
CNA icon
1264
CNA Financial
CNA
$13.3B
– –
-10,593
CPK icon
1265
Chesapeake Utilities
CPK
$3.26B
– –
-1,548
CVI icon
1266
CVR Energy
CVI
$2.66B
– –
-6,207
DECK icon
1267
Deckers Outdoor
DECK
$15.4B
– –
-2,749
DEO icon
1268
Diageo
DEO
$45.7B
– –
-2,236
DFIV icon
1269
Dimensional International Value ETF
DFIV
$18.2B
– –
-128,724
DGRW icon
1270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-3,096
DIHP icon
1271
Dimensional International High Profitability ETF
DIHP
$5.6B
– –
-182,716
DOC icon
1272
Healthpeak Properties
DOC
$12.3B
– –
-36,767
EBAY icon
1273
eBay
EBAY
$40.8B
– –
-2,484
EFAV icon
1274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
– –
-65,198
EUFN icon
1275
iShares MSCI Europe Financials ETF
EUFN
$4.16B
– –
-171,090
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