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
SSO icon
1326
ProShares Ultra S&P500
SSO
$6.75B
– –
-4,018
TLRY icon
1327
Tilray
TLRY
$851M
– –
-1,284
TNL icon
1328
Travel + Leisure Co
TNL
$4.68B
– –
-9,954
USFD icon
1329
US Foods
USFD
$20.5B
– –
-3,407
UUUU icon
1330
Energy Fuels
UUUU
$5.25B
– –
-15,720
UWM icon
1331
ProShares Ultra Russell2000
UWM
$283M
– –
-4,919
VPL icon
1332
Vanguard FTSE Pacific ETF
VPL
$9.3B
– –
-65,895
VRSN icon
1333
VeriSign
VRSN
$21.9B
– –
-809
ULTY icon
1334
YieldMax Ultra Option Income Strategy ETF
ULTY
$950M
– –
-3,481
GAUZ
1335
Gauzy
GAUZ
$9.73M
– –
-20,265
XOVR
1336
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$491M
– –
-17,322
APOC
1337
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.7M
– –
-11,623
CBTJ
1338
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.4M
– –
-9,163
SLSN
1339
Solesence Inc
SLSN
$83.2M
– –
-30,770
CBTY
1340
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$12.2M
– –
-40,496
DDFS
1341
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51.1M
– –
-15,251
UTF.RT
1342
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-23,537
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