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
526	526 Howmet Aerospace HWM $76.2B	$1.06M	0.02%	8,184 +1,252	+18%	+$162K
527	527 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$1.06M	0.02%	36,143 +172	+0.5%	+$5.03K
528	528 ASML ASML $293B	$1.05M	0.02%	1,586 -331	-17%	-$219K
529	529 Workday WDAY $61.6B	$1.05M	0.02%	4,494 -375	-8%	-$87.6K
530	530 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$1.04M	0.02%	54,970 +10,905	+25%	+$207K
531	531 Schwab US Large- Cap ETF SCHX $56.9B	$1.04M	0.02%	46,974 -9,427	-17%	-$208K
532	532 iShares International Select Dividend ETF IDV $5.38B	$1.03M	0.02%	33,174 -1,927	-5%	-$59.8K
533	533 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$1.03M	0.02%	5,923	–	–
534	534 Schwab Short-Term US Treasury ETF SCHO $11B	$1.02M	0.02%	41,876 +2,493	+6%	+$60.7K
535	535 Exelon EXC $43.4B	$1.01M	0.02%	21,949 -341	-2%	-$15.7K
536	ZFEB 536 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $129M	$1.01M	0.02%	+42,485	New	+$1.01M
537	537 Chart Industries GTLS $7.71B	$1M	0.02%	6,956 -613	-8%	-$88.5K
538	538 PPL Corp PPL $26.3B	$988K	0.02%	27,353 -728	-3%	-$26.3K
539	539 Nike NKE $108B	$982K	0.02%	15,465 -714	-4%	-$45.3K
540	540 Capital Group Core Balanced ETF CGBL $2.59B	$981K	0.02%	31,667 -16,750	-35%	-$519K
541	541 DuPont de Nemours DD $31.2B	$981K	0.02%	13,134 -249	-2%	-$18.6K
542	542 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $543M	$980K	0.02%	14,009 -110	-0.8%	-$7.7K
543	543 iShares Morningstar Growth ETF ILCG $2.82B	$979K	0.02%	12,082 +149	+1%	+$12.1K
544	544 Fortuna Silver Mines FSM $1.97B	$969K	0.02%	+158,873	New	+$969K
545	545 Chipotle Mexican Grill CMG $72.1B	$962K	0.02%	19,160 -2,057	-10%	-$103K
546	546 First Financial Bankshares FFIN $5.26B	$961K	0.02%	26,765 +116	+0.4%	+$4.17K
547	547 Global Partners GLP $1.73B	$961K	0.02%	18,000	–	–
548	548 iShares Russell 2000 Growth ETF IWO $12B	$960K	0.02%	3,757 -109	-3%	-$27.9K
549	549 Nuveen Pennsylvania Quality Municipal Income Fund NQP $404M	$959K	0.02%	85,485 -1,187	-1%	-$13.3K
550	550 PIMCO Multi Sector Bond Active ETF PYLD $6.02B	$957K	0.02%	36,326 +5,062	+16%	+$133K