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
876	876 Starwood Property Trust STWD $7.04B	$311K	0.01%	15,751 +1,612	+11%	+$31.9K
877	877 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $156M	$311K	0.01%	11,089 -4,505	-29%	-$126K
878	878 H&R Block HRB $7.4B	$311K	0.01%	5,660	–	–
879	879 Synopsys SNPS $86B	$310K	0.01%	722 +159	+28%	+$68.2K
880	880 Principal Financial Group PFG $17.8B	$308K	0.01%	3,656 -148	-4%	-$12.5K
881	881 WisdomTree Europe Hedged Equity Fund HEDJ $1.69B	$308K	0.01%	6,496 -200	-3%	-$9.5K
882	882 Kenvue KVUE $41.1B	$307K	0.01%	12,821 -632	-5%	-$15.2K
883	883 Innovator US Small Cap Power Buffer ETF July KJUL $158M	$307K	0.01%	10,965 +1,496	+16%	+$41.8K
884	884 FT Vest US Equity Buffer ETF March FMAR $901M	$304K	0.01%	7,213	–	–
885	HTD 885 John Hancock Tax-Advantaged Dividend Income Fund HTD $849M	$304K	0.01%	12,690 +233	+2%	+$5.58K
886	886 Canadian National Railway CNI $64.5B	$303K	0.01%	3,114 +15	+0.5%	+$1.46K
887	887 First Trust Managed Municipal ETF FMB $1.88B	$303K	0.01%	6,006 -592	-9%	-$29.9K
888	888 Equinix EQIX $74.4B	$303K	0.01%	371 -13	-3%	-$10.6K
889	889 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $46.7M	$302K	0.01%	11,480 -3,751	-25%	-$98.7K
890	890 WisdomTree US MidCap Fund EZM $775M	$301K	0.01%	5,049	–	–
891	891 iShares California Muni Bond ETF CMF $3.48B	$299K	0.01%	5,321 -363	-6%	-$20.4K
892	IHD 892 Voya Emerging Markets High Income Dividend Equity Fund IHD $104M	$298K	0.01%	55,874 +360	+0.7%	+$1.92K
893	893 Fidelity MSCI Consumer Staples Index ETF FSTA $1.34B	$298K	0.01%	5,827 -881	-13%	-$45K
894	894 Schwab Emerging Markets Equity ETF SCHE $10.4B	$298K	0.01%	10,803 +494	+5%	+$13.6K
895	895 T Rowe Price TROW $22.5B	$297K	0.01%	3,236 -140	-4%	-$12.9K
896	896 Coinbase COIN $101B	$296K	0.01%	1,718 -212	-11%	-$36.5K
897	897 TC Energy TRP $50.2B	$295K	0.01%	6,259 +102	+2%	+$4.82K
898	898 Invesco Ultra Short Duration ETF GSY $2.73B	$295K	0.01%	5,895 -4,752	-45%	-$238K
899	GUG 899 Guggenheim Active Allocation Fund GUG $504M	$295K	0.01%	19,605	–	–
900	900 Texas Roadhouse TXRH $12.3B	$295K	0.01%	1,769	–	–