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
1176	1176 Spire SR $4.35B	$0	0%	0 -46,177	Closed	–
1177	1177 Simpson Manufacturing SSD $6.44B	$0	0%	0 -1,220	Closed	–
1178	1178 ProShares Ultra S&P500 SSO $5.48B	$0	0%	0 -5,466	Closed	–
1179	1179 Sitio Royalties STR $1.32B	$0	0%	0 -22,297	Closed	–
1180	1180 US Treasury 3 Month Bill ETF TBIL $5.79B	$0	0%	0 -4,841	Closed	–
1181	1181 T. Rowe Price Floating Rate ETF TFLR $298M	$0	0%	0 -4,019	Closed	–
1182	1182 Toro Company TTC $7.46B	$0	0%	0 -22,208	Closed	–
1183	1183 Touchstone Ultra Short Income ETF TUSI $152M	$0	0%	0 -9,180	Closed	–
1184	1184 United States Antimony UAMY $292M	$0	0%	0 -20,000	Closed	–
1185	1185 UGI UGI $7.57B	$0	0%	0 -26,215	Closed	–
1186	1186 United States Lime & Minerals USLM $2.95B	$0	0%	0 -1,855	Closed	–
1187	1187 Invesco DB US Dollar Index Bullish Fund UUP $277M	$0	0%	0 -8,194	Closed	–
1188	1188 ProShares Ultra Russell2000 UWM $307M	$0	0%	0 -6,498	Closed	–
1189	1189 Vanguard FTSE Europe ETF VGK $24.8B	$0	0%	0 -3,534	Closed	–
1190	1190 Voya Financial VOYA $6.43B	$0	0%	0 -35,334	Closed	–
1191	1191 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$0	0%	0 -4,590	Closed	–
1192	1192 Walker & Dunlop WD $2.24B	$0	0%	0 -18,148	Closed	–
1193	1193 World Kinect Corp WKC $1.52B	$0	0%	0 -81,706	Closed	–
1194	1194 Western Union WU $3.2B	$0	0%	0 -46,645	Closed	–
1195	1195 Invesco S&P SmallCap Momentum ETF XSMO $1.5B	$0	0%	0 -58,532	Closed	–
1196	1196 Global X S&P 500 Covered Call ETF XYLD $3.01B	$0	0%	0 -5,797	Closed	–
1197	1197 Xylem XYL $30.5B	$0	0%	0 -1,940	Closed	–
1198	1198 Zebra Technologies ZBRA $14.6B	$0	0%	0 -559	Closed	–
1199	1199 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $58.6M	$0	0%	0 -15,304	Closed	–
1200	ZSEP 1200 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $78.1M	$0	0%	0 -12,584	Closed	–