KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.31B

AUM

$5.31B

AUM Growth

+$174M (+3%)

Cap. Flow

+$388M

Cap. Flow % of AUM

7.32%

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	12.02%
2	Consumer Discretionary	5.58%
3	Financials	5.17%
4	Healthcare	4.8%
5	Communication Services	3.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 Chord Energy CHRD $5.23B	$0	0%	0 -21,744	Closed	–
1102	1102 VanEck CLO ETF CLOI $1.07B	$0	0%	0 -7,213	Closed	–
1103	1103 California Resources CRC $3.9B	$0	0%	0 -4,021	Closed	–
1104	1104 Calvert Ultra-Short Investment Grade ETF CVSB $170M	$0	0%	0 -5,694	Closed	–
1105	1105 Camping World CWH $986M	$0	0%	0 -11,216	Closed	–
1106	1106 Diageo DEO $63.3B	$0	0%	0 -2,539	Closed	–
1107	1107 DT Midstream DTM $10.4B	$0	0%	0 -2,090	Closed	–
1108	1108 DexCom DXCM $33.3B	$0	0%	0 -2,819	Closed	–
1109	1109 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.37B	$0	0%	0 -57,802	Closed	–
1110	1110 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$0	0%	0 -48,352	Closed	–
1111	1111 iShares MSCI Emerging Markets ex China ETF EMXC $15.3B	$0	0%	0 -16,741	Closed	–
1112	1112 Equity Residential EQR $26.2B	$0	0%	0 -2,802	Closed	–
1113	1113 Vanguard ESG US Stock ETF ESGV $10B	$0	0%	0 -34,602	Closed	–
1114	1114 Evergy EVRG $15.3B	$0	0%	0 -3,470	Closed	–
1115	1115 Expeditors International EXPD $15.6B	$0	0%	0 -19,720	Closed	–
1116	1116 eXp World Holdings EXPI $1.22B	$0	0%	0 -143,962	Closed	–
1117	1117 Freeport-McMoran FCX $54.6B	$0	0%	0 -5,556	Closed	–
1118	1118 FirstEnergy FE $24.4B	$0	0%	0 -5,430	Closed	–
1119	1119 Fidelity National Information Services FIS $41.6B	$0	0%	0 -2,936	Closed	–
1120	1120 Fluor FLR $6.24B	$0	0%	0 -9,445	Closed	–
1121	1121 Pacer Pacific Asset Floating Rate High Income ETF FLRT $484M	$0	0%	0 -6,336	Closed	–
1122	1122 FTAI Aviation FTAI $12.1B	$0	0%	0 -2,299	Closed	–
1123	1123 Fortis FTS $23.3B	$0	0%	0 -5,385	Closed	–
1124	1124 Cedar Fair FUN $3.46B	$0	0%	0 -5,159	Closed	–
1125	1125 iShares China Large-Cap ETF FXI $6.12B	$0	0%	0 -118,163	Closed	–