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
776	776 Royal Bank of Canada RY $188B	$430K	0.01%	3,812 +127	+3%	+$14.3K
777	777 GraniteShares Gold Shares BAR $1.12B	$422K	0.01%	+13,669	New	+$422K
778	778 Dover DOV $26.1B	$421K	0.01%	2,399 -125	-5%	-$22K
779	779 Hasbro HAS $10.8B	$419K	0.01%	+6,821	New	+$419K
780	780 Schwab US Aggregate Bond ETF SCHZ $8.55B	$419K	0.01%	18,093 -11,290	-38%	-$261K
781	781 Idexx Laboratories IDXX $41.7B	$418K	0.01%	996 -10	-1%	-$4.2K
782	782 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$418K	0.01%	+4,160	New	+$418K
783	783 Sea Limited SE $98.9B	$417K	0.01%	+3,196	New	+$417K
784	784 iShares Biotechnology ETF IBB $5.49B	$415K	0.01%	3,246 -28,838	-90%	-$3.69M
785	785 Eaton Vance Total Return Bond ETF EVTR $2.15B	$415K	0.01%	8,195 -372	-4%	-$18.8K
786	786 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$415K	0.01%	7,560 -1,150	-13%	-$63.1K
787	787 Vanguard Long-Term Bond ETF BLV $5.56B	$414K	0.01%	+5,883	New	+$414K
788	788 Moody's MCO $90.4B	$414K	0.01%	888 +106	+14%	+$49.4K
789	789 Grayscale Bitcoin Trust GBTC $47.8B	$412K	0.01%	6,328 -3,911	-38%	-$255K
790	790 lululemon athletica LULU $28B	$412K	0.01%	1,454 -191	-12%	-$54.1K
791	791 Innovator US Equity Power Buffer ETF April PAPR $818M	$411K	0.01%	11,537	–	–
792	792 VanEck Intermediate Muni ETF ITM $1.86B	$411K	0.01%	9,036 -44	-0.5%	-$2K
793	793 Vanguard Total International Stock ETF VXUS $96.3B	$410K	0.01%	6,608 +1,077	+19%	+$66.9K
794	794 Nucor NUE $32.5B	$407K	0.01%	3,380 -3,635	-52%	-$437K
795	795 Cheniere Energy LNG $51.4B	$405K	0.01%	1,751 +27	+2%	+$6.25K
796	ETG 796 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.58B	$405K	0.01%	22,213 +495	+2%	+$9.02K
797	797 Snowflake SNOW $70.6B	$404K	0.01%	2,767 +326	+13%	+$47.6K
798	798 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$404K	0.01%	5,008	–	–
799	799 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$404K	0.01%	11,170 +743	+7%	+$26.9K
800	800 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $74.3M	$401K	0.01%	28,926 +3,075	+12%	+$42.7K