KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.31B

This Quarter Return

-1.43%

1 Year Return

+8.06%

3 Year Return

+28.6%

5 Year Return

+121.83%

10 Year Return

–

AUM

$5.31B

AUM Growth

+$174M (+3%)

Cap. Flow

+$265M

Cap. Flow % of AUM

4.99%

Top 10 Holdings %Top 10 Hldgs %

22.97%

Holding

1,204

New

106

Increased

454

Reduced

478

Closed

118

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$110M
2	Innovator Equity Managed Floor ETF SFLR	$38M
3	Simon Property Group SPG	$36.5M
4	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$36.4M
5	Danaher DHR	$34.4M

Top Sells

1	Innovator Laddered Allocation Power Buffer ETF BUFF	$47.9M
2	Costco COST	$31.3M
3	Visa V	$30.8M
4	Emerson Electric EMR	$29.2M
5	American Tower AMT	$26.9M

Sector Composition

1	Technology	12.01%
2	Consumer Discretionary	5.58%
3	Financials	5.17%
4	Healthcare	4.8%
5	Communication Services	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Dominion Energy D $49.1B	$1.46M	0.03%	26,120 -1,313	-5%	-$73.6K
452	ITWO 452 ProShares Russell 2000 High Income ETF ITWO $51.8M	$1.46M	0.03%	40,576 +27,574	+212%	+$994K
453	453 Trane Technologies TT $100B	$1.46M	0.03%	4,321 -241	-5%	-$81.2K
454	454 Global X S&P 500 Risk Managed Income ETF XRMI $46.5M	$1.45M	0.03%	+78,878	New	+$1.45M
455	455 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$1.44M	0.03%	13,920 +2,864	+26%	+$297K
456	456 Bank of New York Mellon BK $69.1B	$1.44M	0.03%	17,201 +4,010	+30%	+$336K
457	457 Robinhood HOOD $93.1B	$1.44M	0.03%	34,622 +18,657	+117%	+$777K
458	458 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$1.42M	0.03%	27,703 -2,956	-10%	-$151K
459	459 BP BP $83.1B	$1.41M	0.03%	41,735 -6,598	-14%	-$223K
460	460 First Trust Active Factor Large Cap ETF AFLG $329M	$1.41M	0.03%	+41,832	New	+$1.41M
461	461 Innovator US Equity Power Buffer ETF February PFEB $848M	$1.4M	0.03%	39,070 +22,679	+138%	+$812K
462	462 Valero Energy VLO $45.3B	$1.4M	0.03%	10,564 -374	-3%	-$49.4K
463	463 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.39M	0.03%	11,058 -481	-4%	-$60.6K
464	464 Ameriprise Financial AMP $51.4B	$1.39M	0.03%	2,876 -10	-0.4%	-$4.84K
465	465 iShares Emerging Markets Equity Factor ETF EMGF $938M	$1.39M	0.03%	29,673 -499	-2%	-$23.3K
466	ZDEK 466 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $162M	$1.38M	0.03%	58,471 +29,840	+104%	+$707K
467	467 Cummins CMI $48B	$1.38M	0.03%	4,411 +30	+0.7%	+$9.4K
468	468 Fiserv FI $92.8B	$1.37M	0.03%	6,218 -26	-0.4%	-$5.74K
469	469 Hartford Total Return Bond ETF HTRB $2.01B	$1.37M	0.03%	40,368 +32,983	+447%	+$1.12M
470	470 RH RH $3.69B	$1.37M	0.03%	+5,831	New	+$1.37M
471	471 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.95B	$1.37M	0.03%	30,847 +422	+1%	+$18.7K
472	472 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $492M	$1.35M	0.03%	65,223 -11,869	-15%	-$246K
473	473 iShares Preferred and Income Securities ETF PFF $14.2B	$1.34M	0.03%	43,643 -985	-2%	-$30.3K
474	474 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $276M	$1.33M	0.03%	25,695 +3,246	+14%	+$168K
475	475 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$1.32M	0.03%	24,983 +1,933	+8%	+$102K