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
751	751 Micron Technology MU $127B	$461K	0.01%	5,303 +436	+9%	+$37.9K
752	752 MetLife MET $51.9B	$458K	0.01%	5,701 -78	-1%	-$6.26K
753	753 WisdomTree US LargeCap Dividend Fund DLN $5.1B	$455K	0.01%	5,727 -151	-3%	-$12K
754	754 NEOS Nasdaq 100 High Income ETF QQQI $2.83B	$454K	0.01%	9,569 +3,684	+63%	+$175K
755	755 AB High Yield ETF HYFI $199M	$454K	0.01%	12,316 +439	+4%	+$16.2K
756	756 UFP Industries UFPI $6.18B	$454K	0.01%	4,238 -2,180	-34%	-$233K
757	HQL 757 abrdn Life Sciences Investors HQL $380M	$454K	0.01%	35,743 +1,060	+3%	+$13.5K
758	758 British American Tobacco BTI $112B	$453K	0.01%	10,945 -2,343	-18%	-$96.9K
759	759 Iron Mountain IRM $29.1B	$453K	0.01%	5,261 -381	-7%	-$32.8K
760	760 Blue Owl Capital OBDC $7.72B	$452K	0.01%	30,849 +125	+0.4%	+$1.83K
761	761 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$452K	0.01%	12,224 +537	+5%	+$19.9K
762	XIJN 762 FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN $8.5M	$450K	0.01%	+14,661	New	+$450K
763	763 Astera Labs ALAB $16.2B	$450K	0.01%	7,540 +50	+0.7%	+$2.98K
764	764 Check Point Software Technologies CHKP $23.6B	$448K	0.01%	1,966 +75	+4%	+$17.1K
765	765 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$446K	0.01%	4,369 -2	-0.1%	-$204
766	766 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$445K	0.01%	5,571 -1,910	-26%	-$153K
767	SYFI 767 AB Short Duration High Yield ETF SYFI $786M	$443K	0.01%	12,471 +1,317	+12%	+$46.8K
768	768 iShares Global Healthcare ETF IXJ $3.69B	$442K	0.01%	4,845	–	–
769	769 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$441K	0.01%	12,752 -544	-4%	-$18.8K
770	770 FT Vest US Equity Moderate Buffer ETF December GDEC $437M	$438K	0.01%	13,226	–	–
771	771 Innovator Laddered Allocation Buffer ETF BUFB $212M	$437K	0.01%	13,904 +7,339	+112%	+$231K
772	772 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$437K	0.01%	17,728 +1,860	+12%	+$45.8K
773	773 Vanguard Russell 2000 ETF VTWO $13B	$436K	0.01%	5,410 +514	+11%	+$41.5K
774	774 Invesco S&P MidCap 400 Pure Value ETF RFV $264M	$436K	0.01%	3,818 +75	+2%	+$8.56K
775	775 Comerica CMA $8.2B	$433K	0.01%	7,333 -281	-4%	-$16.6K