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
KOCT icon
1301
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-9,319
LEN icon
1302
Lennar Class A
LEN
$26.3B
– –
-2,014
LH icon
1303
Labcorp
LH
$23.1B
– –
-747
LTC
1304
LTC Properties
LTC
$1.84B
– –
-11,440
MP icon
1305
MP Materials
MP
$10.9B
– –
-4,861
MSM icon
1306
MSC Industrial Direct
MSM
$5.11B
– –
-33,424
MTN icon
1307
Vail Resorts
MTN
$4.88B
– –
-16,885
NNDM
1308
Nano Dimension
NNDM
$395M
– –
-39,651
NNOX icon
1309
Nano X Imaging
NNOX
$173M
– –
-12,573
NUKZ icon
1310
Range Nuclear Renaissance Index ETF
NUKZ
$844M
– –
-3,260
NXL icon
1311
Nexalin Technology
NXL
$8.23M
– –
-10,000
OBDC icon
1312
Blue Owl Capital
OBDC
$5.77B
– –
-23,899
OUSM icon
1313
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$930M
– –
-6,564
PAA icon
1314
Plains All American Pipeline
PAA
$15.4B
– –
-11,940
PAAS icon
1315
Pan American Silver
PAAS
$26.1B
– –
0
PB icon
1316
Prosperity Bancshares
PB
$6.8B
– –
-37,735
PBI icon
1317
Pitney Bowes
PBI
$1.62B
– –
-246,540
PDBC icon
1318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
– –
-16,750
PR icon
1319
Permian Resources
PR
$13.8B
– –
-15,517
PTEN icon
1320
Patterson-UTI
PTEN
$3.37B
– –
-109,073
PZZA icon
1321
Papa John's
PZZA
$1.01B
– –
-64,483
RGTI icon
1322
Rigetti Computing
RGTI
$5.86B
– –
-8,509
SNDL icon
1323
Sundial Growers
SNDL
$397M
– –
-79,238
SPOT icon
1324
Spotify
SPOT
$110B
– –
-518
SSD icon
1325
Simpson Manufacturing
SSD
$7.94B
– –
-1,220
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