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
FCFS icon
1251
FirstCash
FCFS
$9.17B
– –
-19,948
FLJP icon
1252
Franklin FTSE Japan ETF
FLJP
$3.78B
– –
-7,099
FNGR icon
1253
FingerMotion
FNGR
$42.4M
– –
-13,573
FNV icon
1254
Franco-Nevada
FNV
$45.5B
– –
-1,486
FSLR icon
1255
First Solar
FSLR
$33.4B
– –
-2,413
FXED icon
1256
Sound Enhanced Fixed Income ETF
FXED
$39.9M
– –
-98,525
GDXJ icon
1257
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
-79,175
GTLB icon
1258
GitLab
GTLB
$5.37B
– –
-4,453
GTX icon
1259
Garrett Motion
GTX
$5.91B
– –
-17,893
HAS icon
1260
Hasbro
HAS
$11.9B
– –
-39,610
HLI icon
1261
Houlihan Lokey
HLI
$9.63B
– –
-1,183
HOMB icon
1262
Home BancShares
HOMB
$5.39B
– –
-7,528
HTH icon
1263
Hilltop Holdings
HTH
$2.24B
– –
-7,800
IQLT icon
1264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-125,689
K
1265
DELISTED
Kellanova
K
– –
-3,695
KNSA icon
1266
Kiniksa Pharmaceuticals
KNSA
$3.61B
– –
-9,941
MTN icon
1267
Vail Resorts
MTN
$4.83B
– –
-16,885
NMRK icon
1268
Newmark Group
NMRK
$2.56B
– –
-17,312
NNDM
1269
Nano Dimension
NNDM
$368M
– –
-39,651
NNOX icon
1270
Nano X Imaging
NNOX
$134M
– –
-12,573
NUKZ icon
1271
Range Nuclear Renaissance Index ETF
NUKZ
$907M
– –
-3,260
NXL icon
1272
Nexalin Technology
NXL
$11.8M
– –
-10,000
OBDC icon
1273
Blue Owl Capital
OBDC
$5.56B
– –
-23,899
OUSM icon
1274
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
– –
-6,564
PAA icon
1275
Plains All American Pipeline
PAA
$16.2B
– –
-11,940
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