KWM
PFEB icon

Kingsview Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Kingsview Wealth Management’s Portfolio PFEB Stock Details PFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$755K Sell
18,820
-3
-0% -$122 0.01% 764
2025
Q4 		$766K Sell
18,823
-3,213
-15% -$129K 0.01% 715
2025
Q3 		$875K Sell
22,036
-16,982
-44% -$660K 0.01% 646
2025
Q2 		$1.48M Sell
39,018
-52
-0.1% -$1.89K 0.03% 484
2025
Q1 		$1.4M Buy
39,070
+22,679
+138% +$833K 0.03% 461
2024
Q4 		$603K Sell
16,391
-1,945
-11% -$70.9K 0.01% 683
2024
Q3 		$661K Sell
18,336
-597
-3% -$21.2K 0.01% 631
2024
Q2 		$665K Buy
18,933
+2,198
+13% +$75.5K 0.02% 605
2024
Q1 		$572K Buy
16,735
+1,397
+9% +$46.7K 0.01% 633
2023
Q4 		$501K Sell
15,338
-10,898
-42% -$341K 0.02% 633
2023
Q3 		$799K Sell
26,236
-1,139
-4% -$35.2K 0.03% 496
2023
Q2 		$843K Sell
27,375
-488
-2% -$14.5K 0.03% 460
2023
Q1 		$814K Buy
+27,863
New +$803K 0.03% 449
2022
Q2 		– Sell
-27,008
Closed -$792K – 895
2022
Q1 		$792K Buy
+27,008
New +$784K 0.03% 462

Other funds holding PFEB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return