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
REFR icon
1301
Research Frontiers
REFR
$26.5M
$41.4K ﹤0.01%
44,950
-58,110
TPCS icon
1302
TechPrecision Corp
TPCS
$39.7M
$37.6K ﹤0.01%
12,500
-3,700
ECC
1303
Eagle Point Credit Company
ECC
$538M
$37.6K ﹤0.01%
10,000
SES icon
1304
SES AI
SES
$469M
$32.2K ﹤0.01%
33,505
ABAT icon
1305
American Battery Technology Co
ABAT
$492M
$31.1K ﹤0.01%
11,145
-551
GDRX icon
1306
GoodRx Holdings
GDRX
$969M
$30K ﹤0.01%
+15,293
PACB icon
1307
Pacific Biosciences
PACB
$497M
$14.2K ﹤0.01%
10,765
+331
NAKA
1308
Nakamoto Inc
NAKA
$81.8M
$12.5K ﹤0.01%
+1,416
ONCY
1309
Oncolytics Biotech
ONCY
$103M
$9.52K ﹤0.01%
11,210
RCT
1310
RedCloud Holdings
RCT
$36.7M
$8.7K ﹤0.01%
12,254
XRTX
1311
XORTX Therapeutics
XRTX
$3.77M
$6.13K ﹤0.01%
+3,000
GAB.RT
1312
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$258 ﹤0.01%
+36,860
ACM icon
1313
Aecom
ACM
$9.41B
– –
-21,582
AES icon
1314
AES
AES
$10.5B
– –
-37,264
ALLE icon
1315
Allegion
ALLE
$11.3B
– –
-17,795
ARKG icon
1316
ARK Genomic Revolution ETF
ARKG
$1.31B
– –
-206,252
CAG icon
1317
Conagra Brands
CAG
$6.13B
– –
-13,383
CGAU
1318
Centerra Gold
CGAU
$3.41B
– –
-30,862
CHAT icon
1319
Roundhill Generative AI & Technology ETF
CHAT
$2.07B
– –
-109,181
CMA
1320
DELISTED
Comerica
CMA
– –
-6,409
CMRE icon
1321
Costamare
CMRE
$1.89B
– –
-12,798
COLB icon
1322
Columbia Banking Systems
COLB
$8.42B
– –
-11,844
CPNG icon
1323
Coupang
CPNG
$30.1B
– –
-15,776
DASH icon
1324
DoorDash
DASH
$68.8B
– –
-1,775
ENTA icon
1325
Enanta Pharmaceuticals
ENTA
$332M
– –
-10,653
51 52
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