KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.31B

AUM

$5.31B

AUM Growth

+$174M (+3%)

Cap. Flow

+$388M

Cap. Flow % of AUM

7.32%

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	12.02%
2	Consumer Discretionary	5.58%
3	Financials	5.17%
4	Healthcare	4.8%
5	Communication Services	3.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 iShares Short-Term National Muni Bond ETF SUB $9.52B	$648K	0.01%	6,139 +1,275	+26%	+$135K
652	652 FedEx FDX $51.9B	$648K	0.01%	2,659 -602	-18%	-$147K
653	653 Occidental Petroleum OXY $40.6B	$648K	0.01%	13,124 -835	-6%	-$41.2K
654	654 Atmos Energy ATO $25B	$644K	0.01%	4,169 +3	+0.1%	+$464
655	655 Dow Inc DOW $20B	$641K	0.01%	18,358 -9,418	-34%	-$329K
656	656 Brown & Brown BRO $31.8B	$641K	0.01%	5,153 -72	-1%	-$8.96K
657	657 Cadence Design Systems CDNS $86.1B	$637K	0.01%	2,505 -2,317	-48%	-$589K
658	658 Invesco DB Commodity Index Tracking Fund DBC $1.31B	$633K	0.01%	28,116 +6,175	+28%	+$139K
659	659 BHP BHP $127B	$623K	0.01%	12,834 -1,166	-8%	-$56.6K
660	660 Progressive PGR $163B	$622K	0.01%	2,197 +52	+2%	+$14.7K
661	FSCO 661 FS Credit Opportunities Corp FSCO $1.4B	$620K	0.01%	88,006 +696	+0.8%	+$4.91K
662	662 Global X SuperDividend US ETF DIV $634M	$620K	0.01%	32,907 +3,970	+14%	+$74.8K
663	663 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$620K	0.01%	12,342 -68,180	-85%	-$3.42M
664	664 T. Rowe Price Small-Mid Cap ETF TMSL $734M	$615K	0.01%	20,176 +2,216	+12%	+$67.5K
665	665 Cardinal Health CAH $36.5B	$614K	0.01%	4,456 +2,195	+97%	+$302K
666	666 Owens Corning OC $11.4B	$613K	0.01%	4,290 -1,751	-29%	-$250K
667	667 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.02B	$611K	0.01%	32,958 +343	+1%	+$6.36K
668	668 Innovator US Equity Power Buffer ETF May PMAY $609M	$610K	0.01%	17,051 -1,000	-6%	-$35.8K
669	669 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$610K	0.01%	29,981 +154	+0.5%	+$3.13K
670	670 Avery Dennison AVY $13.9B	$607K	0.01%	3,411 -10	-0.3%	-$1.78K
671	671 Cohen & Steers Infrastructure Fund UTF $2.48B	$603K	0.01%	23,619 -17	-0.1%	-$434
672	672 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$599K	0.01%	4,911 +25	+0.5%	+$3.05K
673	673 Zscaler ZS $39.3B	$597K	0.01%	3,009 +500	+20%	+$99.2K
674	674 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$596K	0.01%	5,416 -605	-10%	-$66.6K
675	675 Invesco Aerospace & Defense ETF PPA $5.11B	$596K	0.01%	5,115 -255	-5%	-$29.7K