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
826	SASR 826 DELISTED Sandy Spring Bancorp Inc SASR	$363K	0.01%	13,000	–	–
827	827 NiSource NI $18.9B	$362K	0.01%	9,023 -99	-1%	-$3.97K
828	828 Wendy's WEN $2.03B	$361K	0.01%	+24,700	New	+$361K
829	829 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$361K	0.01%	+32,236	New	+$361K
830	830 Ross Stores ROST $42.7B	$360K	0.01%	2,821 -162	-5%	-$20.7K
831	831 Vanguard Russell 1000 ETF VONE $6.46B	$360K	0.01%	1,418 +4	+0.3%	+$1.02K
832	832 abrdn Physical Silver Shares ETF SIVR $2.1B	$359K	0.01%	11,029 -269	-2%	-$8.75K
833	833 Comfort Systems FIX $19.4B	$358K	0.01%	1,111 +480	+76%	+$155K
834	834 DraftKings DKNG $21.8B	$358K	0.01%	10,781 -2,648	-20%	-$87.9K
835	835 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$358K	0.01%	+9,509	New	+$358K
836	836 Village Super Market VLGEA $544M	$357K	0.01%	+9,391	New	+$357K
837	DSL 837 DoubleLine Income Solutions Fund DSL $1.37B	$356K	0.01%	+28,250	New	+$356K
838	838 Patria Investments PAX $2.19B	$349K	0.01%	+30,924	New	+$349K
839	839 Innovator US Equity Power Buffer ETF September PSEP $724M	$348K	0.01%	9,073 -3,772	-29%	-$145K
840	DFS 840 DELISTED Discover Financial Services DFS	$347K	0.01%	2,036 +67	+3%	+$11.4K
841	841 Digital Realty Trust DLR $59.5B	$346K	0.01%	2,414 -1,443	-37%	-$207K
842	842 McCormick & Company Non-Voting MKC $19.2B	$345K	0.01%	4,194 +2	+0.1%	+$165
843	843 M&T Bank MTB $31.4B	$340K	0.01%	1,900 +40	+2%	+$7.15K
844	844 Vanguard Consumer Discretionary ETF VCR $6.14B	$338K	0.01%	1,039 +276	+36%	+$89.8K
845	845 Zai Lab ZLAB $3.98B	$337K	0.01%	9,323 +529	+6%	+$19.1K
846	846 nVent Electric NVT $12.7B	$337K	0.01%	6,422 +1,088	+20%	+$57K
847	847 Skyworks Solutions SWKS $10.8B	$337K	0.01%	5,208 -327	-6%	-$21.1K
848	848 Blend Labs BLND $910M	$335K	0.01%	100,060	–	–
849	849 Leidos LDOS $20.9B	$334K	0.01%	2,474 -21	-0.8%	-$2.83K
850	850 Dine Brands DIN $362M	$334K	0.01%	+14,346	New	+$334K