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
26	26 Technology Select Sector SPDR Fund XLK $80.8B	$44.9M	0.85%	217,262 +2,591	+1%	+$535K
27	27 Danaher DHR $142B	$42.7M	0.8%	208,359 +167,564	+411%	+$34.4M
28	28 Salesforce CRM $248B	$40.9M	0.77%	152,467 +18,350	+14%	+$4.92M
29	JAJL 29 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $243M	$36.9M	0.69%	1,356,308 +1,339,755	+8,094%	+$36.4M
30	30 Simon Property Group SPG $53B	$36.7M	0.69%	221,232 +219,742	+14,748%	+$36.5M
31	31 The Communication Services Select Sector SPDR Fund XLC $23.9B	$36.6M	0.69%	379,926 -16,716	-4%	-$1.61M
32	32 JPMorgan Chase JPM $802B	$30.5M	0.57%	124,173 +1,795	+1%	+$440K
33	33 iShares MBS ETF MBB $38.9B	$26.9M	0.51%	286,589 +29,036	+11%	+$2.72M
34	34 Health Care Select Sector SPDR Fund XLV $34.1B	$26.8M	0.51%	183,595 -10,485	-5%	-$1.53M
35	35 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$24.9M	0.47%	229,376 +18,185	+9%	+$1.98M
36	36 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$24.8M	0.47%	413,615 -46,128	-10%	-$2.76M
37	37 Home Depot HD $368B	$24.1M	0.45%	65,645 -14,274	-18%	-$5.23M
38	38 Innovator Laddered Allocation Power Buffer ETF BUFF $718M	$23.9M	0.45%	542,393 -1,087,220	-67%	-$47.9M
39	39 SPDR S&P 500 ETF Trust SPY $644B	$23.3M	0.44%	41,591 +585	+1%	+$327K
40	40 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$23M	0.43%	338,776 +19,701	+6%	+$1.34M
41	41 Berkshire Hathaway Class B BRK.B $1.03T	$22.8M	0.43%	42,826 -3,672	-8%	-$1.96M
42	42 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$21.9M	0.41%	230,036 +31,778	+16%	+$3.03M
43	43 Alphabet (Google) Class A GOOGL $2.2T	$21.7M	0.41%	140,080 +4,386	+3%	+$678K
44	44 iShares Gold Trust IAU $47.5B	$21.3M	0.4%	360,502 +826	+0.2%	+$48.7K
45	45 Visa V $685B	$21.1M	0.4%	60,250 -87,928	-59%	-$30.8M
46	46 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$20.4M	0.38%	222,655 +92,900	+72%	+$8.52M
47	47 Costco COST $435B	$19.8M	0.37%	20,934 -33,128	-61%	-$31.3M
48	48 Broadcom AVGO $1.3T	$19M	0.36%	113,531 +1,729	+2%	+$289K
49	49 McDonald's MCD $216B	$18.8M	0.35%	60,229 +1,997	+3%	+$624K
50	50 Merck MRK $210B	$18.3M	0.34%	203,453 +8,397	+4%	+$754K