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
676	676 Innovator US Equity 10 Buffer ETF Quarterly ZALT $542M	$593K	0.01%	19,925 +1,882	+10%	+$56K
677	677 Reddit RDDT $26.1B	$593K	0.01%	5,650 +1,664	+42%	+$175K
678	678 GSK GSK $74B	$590K	0.01%	15,227 +271	+2%	+$10.5K
679	679 iShares Select Dividend ETF DVY $20.1B	$589K	0.01%	4,387 +39	+0.9%	+$5.24K
680	680 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$589K	0.01%	30,063 +166	+0.6%	+$3.25K
681	681 Carter Bankshares CARE $420M	$584K	0.01%	36,099	–	–
682	682 American International AIG $46.8B	$578K	0.01%	6,644 -496	-7%	-$43.1K
683	683 Regeneron Pharmaceuticals REGN $59.2B	$576K	0.01%	908 -94	-9%	-$59.6K
684	684 Main Street Capital MAIN $5.78B	$571K	0.01%	10,104 -2,582	-20%	-$146K
685	685 Invesco S&P 500 Equal Weight Industrials ETF RSPN $666M	$568K	0.01%	11,601 +552	+5%	+$27K
686	686 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $15.2M	$564K	0.01%	+6,859	New	+$564K
687	687 Invesco S&P 500 Top 50 ETF XLG $9.6B	$560K	0.01%	12,170 -2,437	-17%	-$112K
688	688 FT Vest US Equity Buffer ETF August FAUG $882M	$559K	0.01%	12,298 -4	-0%	-$182
689	689 Cintas CTAS $90.7B	$559K	0.01%	2,721 -894	-25%	-$184K
690	690 NetApp NTAP $21.6B	$557K	0.01%	6,341 -17,800	-74%	-$1.56M
691	691 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$556K	0.01%	18,607 -2,516	-12%	-$75.1K
692	692 iShares US Aerospace & Defense ETF ITA $8.79B	$555K	0.01%	3,625 -36,956	-91%	-$5.66M
693	693 Nutrien NTR $29.7B	$554K	0.01%	11,157 +817	+8%	+$40.6K
694	694 Public Service Enterprise Group PEG $42B	$554K	0.01%	6,728 -632	-9%	-$52K
695	695 Sunoco SUN $7.22B	$553K	0.01%	9,529 +65	+0.7%	+$3.77K
696	696 Capital Group Global Growth Equity ETF CGGO $6.39B	$551K	0.01%	19,455 +3,504	+22%	+$99.3K
697	697 HCA Healthcare HCA $87.6B	$550K	0.01%	1,593 -52	-3%	-$18K
698	698 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$550K	0.01%	9,551 -67	-0.7%	-$3.86K
699	699 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $674M	$547K	0.01%	11,962 +603	+5%	+$27.6K
700	700 Trade Desk TTD $39.6B	$545K	0.01%	9,963 +525	+6%	+$28.7K