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
AMKR icon
1376
Amkor Technology
AMKR
$17.9B
– –
-103,407
ASO icon
1377
Academy Sports + Outdoors
ASO
$3.34B
– –
-53,247
BCI icon
1378
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
– –
-17,257
BCS icon
1379
Barclays
BCS
$83.7B
– –
-11,897
BILS icon
1380
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-3,130
BKSY icon
1381
BlackSky Technology
BKSY
$1.38B
– –
-39,189
BLND icon
1382
Blend Labs
BLND
$404M
– –
-98,660
BR icon
1383
Broadridge
BR
$17.9B
– –
-924
BROS icon
1384
Dutch Bros
BROS
$7.86B
– –
-5,398
CBRE icon
1385
CBRE Group
CBRE
$37.5B
– –
-1,308
COPX icon
1386
Global X Copper Miners ETF NEW
COPX
$8.14B
– –
-102,643
DIAX
1387
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-13,734
DJAN icon
1388
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
– –
-5,063
DLY
1389
DoubleLine Yield Opportunities Fund
DLY
$674M
– –
-17,500
ECON icon
1390
Columbia Emerging Markets Consumer ETF
ECON
$362M
– –
-230,310
KALU icon
1391
Kaiser Aluminum
KALU
$3B
– –
-3,550
LPLA icon
1392
LPL Financial
LPLA
$22.7B
– –
-579
MFIC icon
1393
MidCap Financial Investment
MFIC
$867M
– –
-10,049
NGD
1394
DELISTED
New Gold Inc
NGD
– –
-25,168
ADAM
1395
Adamas Trust
ADAM
$798M
– –
-21,352
OXM icon
1396
Oxford Industries
OXM
$664M
– –
-20,398
QYLD icon
1397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
– –
-11,582
RCAT icon
1398
Red Cat Holdings
RCAT
$2.07B
– –
-27,885
RECS icon
1399
Columbia Research Enhanced Core ETF
RECS
$5.69B
– –
-4,950
SILJ icon
1400
Amplify Junior Silver Miners ETF
SILJ
$3.91B
– –
-268,193
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