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
NUKZ icon
1301
Range Nuclear Renaissance Index ETF
NUKZ
$865M
– –
-3,260
NXL icon
1302
Nexalin Technology
NXL
$9.54M
– –
-10,000
OBDC icon
1303
Blue Owl Capital
OBDC
$5.86B
– –
-23,899
OUSM icon
1304
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-6,564
PAA icon
1305
Plains All American Pipeline
PAA
$14.8B
– –
-11,940
PAAS icon
1306
Pan American Silver
PAAS
$24.9B
– –
0
PB icon
1307
Prosperity Bancshares
PB
$7.11B
– –
-37,735
PBI icon
1308
Pitney Bowes
PBI
$1.84B
– –
-246,540
PDBC icon
1309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
– –
-16,750
PR icon
1310
Permian Resources
PR
$16.4B
– –
-15,517
PTEN icon
1311
Patterson-UTI
PTEN
$3.58B
– –
-109,073
PZZA icon
1312
Papa John's
PZZA
$1.23B
– –
-64,483
RGTI icon
1313
Rigetti Computing
RGTI
$6.58B
– –
-8,509
SNDL icon
1314
Sundial Growers
SNDL
$391M
– –
-79,238
SPOT icon
1315
Spotify
SPOT
$110B
– –
-518
SSD icon
1316
Simpson Manufacturing
SSD
$7.26B
– –
-1,220
SSO icon
1317
ProShares Ultra S&P500
SSO
$6.49B
– –
-4,018
TLRY icon
1318
Tilray
TLRY
$800M
– –
-1,284
TNL icon
1319
Travel + Leisure Co
TNL
$4.89B
– –
-9,954
USFD icon
1320
US Foods
USFD
$20.6B
– –
-3,407
UUUU icon
1321
Energy Fuels
UUUU
$4.95B
– –
-15,720
UWM icon
1322
ProShares Ultra Russell2000
UWM
$259M
– –
-4,919
VPL icon
1323
Vanguard FTSE Pacific ETF
VPL
$8.23B
– –
-65,895
VRSN icon
1324
VeriSign
VRSN
$25B
– –
-809
VRTS icon
1325
Virtus Investment Partners
VRTS
$934M
– –
-17,404
50 51 52
53
54