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
1151	1151 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -3,255	Closed	–
1152	1152 Mueller Industries MLI $8.78B	$0	0%	0 -28,404	Closed	–
1153	1153 Global X MLP & Energy Infrastructure ETF MLPX $2.57B	$0	0%	0 -5,317	Closed	–
1154	MSB 1154 Mesabi Trust MSB $331M	$0	0%	0 -8,292	Closed	–
1155	1155 MGIC Investment MTG $6.17B	$0	0%	0 -11,649	Closed	–
1156	1156 ProShares Ultra MidCap400 MVV $132M	$0	0%	0 -3,519	Closed	–
1157	1157 Nasdaq NDAQ $46.3B	$0	0%	0 -2,995	Closed	–
1158	1158 NRG Energy NRG $30.4B	$0	0%	0 -21,895	Closed	–
1159	1159 New York Times NYT $8.97B	$0	0%	0 -47,491	Closed	–
1160	1160 Organon & Co OGN $2.19B	$0	0%	0 -36,323	Closed	–
1161	1161 Omnicom Group OMC $14.4B	$0	0%	0 -2,403	Closed	–
1162	1162 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.37B	$0	0%	0 -11,195	Closed	–
1163	1163 Pinterest PINS $21.8B	$0	0%	0 -11,423	Closed	–
1164	PML 1164 PIMCO Municipal Income Fund II PML $506M	$0	0%	0 -10,925	Closed	–
1165	1165 PGIM Total Return Bond ETF PTRB $438M	$0	0%	0 -5,182	Closed	–
1166	1166 Perella Weinberg Partners PWP $1.22B	$0	0%	0 -96,184	Closed	–
1167	1167 FlexShares Ultra-Short Income Fund RAVI $1.25B	$0	0%	0 -3,247	Closed	–
1168	1168 Robert Half RHI $4.84B	$0	0%	0 -31,812	Closed	–
1169	1169 Global X Russell 2000 Covered Call ETF RYLD $1.27B	$0	0%	0 -56,252	Closed	–
1170	1170 SentinelOne S $6.42B	$0	0%	0 -11,961	Closed	–
1171	1171 Schwab US Broad Market ETF SCHB $32.3B	$0	0%	0 -11,031	Closed	–
1172	1172 Select Medical SEM $1.91B	$0	0%	0 -106,623	Closed	–
1173	1173 Stifel SF $10.2B	$0	0%	0 -2,656	Closed	–
1174	1174 VanEck Steel ETF SLX $73.7M	$0	0%	0 -4,700	Closed	–
1175	1175 Schneider National SNDR $4.28B	$0	0%	0 -7,592	Closed	–