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
701	701 iShares Core S&P US Value ETF IUSV $21.2B	$542K	0.01%	5,875 +845	+17%	+$78K
702	702 Global X Silver Miners ETF NEW SIL $2.08B	$540K	0.01%	+13,690	New	+$540K
703	703 AutoZone AZO $61.1B	$540K	0.01%	142 -1	-0.7%	-$3.8K
704	704 EOG Resources EOG $64.6B	$538K	0.01%	4,198 +338	+9%	+$43.3K
705	705 WisdomTree International Equity Fund DWM $569M	$538K	0.01%	9,245	–	–
706	706 XPO XPO $15.4B	$536K	0.01%	4,982 -822	-14%	-$88.4K
707	707 SPDR SSGA US Sector Rotation ETF XLSR $759M	$532K	0.01%	+10,487	New	+$532K
708	708 Rockwell Automation ROK $40.2B	$529K	0.01%	2,049 -78	-4%	-$20.2K
709	709 Unilever UL $147B	$529K	0.01%	8,880 -132	-1%	-$7.86K
710	CGNG 710 Capital Group New Geography Equity ETF CGNG $575M	$527K	0.01%	20,931 +4,653	+29%	+$117K
711	711 Carnival Corp CCL $39.9B	$525K	0.01%	26,885 -1,108	-4%	-$21.6K
712	712 iShares US Home Construction ETF ITB $2.44B	$524K	0.01%	5,506 -174	-3%	-$16.6K
713	713 iShares US Technology ETF IYW $22.4B	$521K	0.01%	3,710 +1,447	+64%	+$203K
714	714 NEOS S&P 500 High Income ETF SPYI $4.26B	$518K	0.01%	+10,808	New	+$518K
715	715 AB Tax-Aware Short Duration Municipal ETF TAFI $811M	$516K	0.01%	20,550	–	–
716	716 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$513K	0.01%	+41,471	New	+$513K
717	717 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $100M	$512K	0.01%	28,144 -522	-2%	-$9.49K
718	718 EQT Corp EQT $35.2B	$511K	0.01%	9,556 -4,115	-30%	-$220K
719	PHK 719 PIMCO High Income Fund PHK $820M	$510K	0.01%	104,396 +2,998	+3%	+$14.7K
720	720 Vanguard S&P 500 Value ETF VOOV $5.54B	$508K	0.01%	+2,756	New	+$508K
721	721 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$507K	0.01%	6,623 +177	+3%	+$13.5K
722	722 First Trust Water ETF FIW $1.88B	$506K	0.01%	5,026 -35	-0.7%	-$3.53K
723	723 Invesco S&P 500 GARP ETF SPGP $2.82B	$506K	0.01%	5,063 -1,312	-21%	-$131K
724	PCN 724 PIMCO Corporate & Income Strategy Fund PCN $802M	$506K	0.01%	+37,033	New	+$506K
725	725 Avantis US Small Cap Value ETF AVUV $16.8B	$500K	0.01%	+5,739	New	+$500K