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
ERC
1326
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-15,150
ERO icon
1327
Ero Copper
ERO
$3.24B
– –
-12,825
FPX icon
1328
First Trust US Equity Opportunities ETF
FPX
$1.45B
– –
-37,449
FSMB icon
1329
First Trust Short Duration Managed Municipal ETF
FSMB
$613M
– –
-10,000
GBIL icon
1330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,990
GOVI icon
1331
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
– –
-7,316
GTLS icon
1332
Chart Industries
GTLS
$9.91B
– –
-1,093
HDB icon
1333
HDFC Bank
HDB
$124B
– –
-5,691
HGTY icon
1334
Hagerty
HGTY
$1.03B
– –
-13,459
HII icon
1335
Huntington Ingalls Industries
HII
$11.5B
– –
-13,144
HODL icon
1336
VanEck Bitcoin Trust
HODL
$1.07B
– –
-9,452
KWEB icon
1337
KraneShares CSI China Internet ETF
KWEB
$6.42B
– –
-6,713
LAZ icon
1338
Lazard
LAZ
$4.71B
– –
-58,059
MITK icon
1339
Mitek Systems
MITK
$725M
– –
-15,235
MSOS icon
1340
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
– –
-1,266,008
MUR icon
1341
Murphy Oil
MUR
$5.68B
– –
-96,998
PATH icon
1342
UiPath
PATH
$6.04B
– –
-34,086
PAYC icon
1343
Paycom
PAYC
$6.57B
– –
-1,485
PBJ icon
1344
Invesco Food & Beverage ETF
PBJ
$90.6M
– –
-341,433
PBW icon
1345
Invesco WilderHill Clean Energy ETF
PBW
$562M
– –
-234,565
PDI icon
1346
PIMCO Dynamic Income Fund
PDI
$7.74B
– –
-11,244
PRE icon
1347
Prenetics Global
PRE
$357M
– –
-10,891
PSMT icon
1348
Pricesmart
PSMT
$5.37B
– –
-27,940
RXRX icon
1349
Recursion Pharmaceuticals
RXRX
$1.87B
– –
-12,314
SE icon
1350
Sea Limited
SE
$56.5B
– –
-3,439
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