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
201	201 Realty Income O $49.9B	$5.51M	0.1%	94,943 -2,863	-3%	-$166K
202	202 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$5.4M	0.1%	123,064 +48,699	+65%	+$2.13M
203	203 SPDR Russell 1000 Low Volatility ETF ONEV $581M	$5.39M	0.1%	42,534 -1,010	-2%	-$128K
204	204 First Trust Mid Cap Growth AlphaDEX Fund FNY $356M	$5.39M	0.1%	71,934 -9,721	-12%	-$728K
205	205 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$5.38M	0.1%	91,981 +19,476	+27%	+$1.14M
206	206 Vanguard Information Technology ETF VGT $84.7B	$5.38M	0.1%	9,926 +489	+5%	+$265K
207	207 Duke Energy DUK $90.5B	$5.35M	0.1%	43,878 +294	+0.7%	+$35.9K
208	208 Stryker SYK $145B	$5.33M	0.1%	14,314 -4	-0%	-$1.49K
209	209 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.68B	$5.24M	0.1%	103,732 +2,771	+3%	+$140K
210	210 Coca-Cola KO $309B	$5.24M	0.1%	73,129 -1,547	-2%	-$111K
211	211 First Trust Small Cap Growth AlphaDEX Fund FYC $424M	$5.22M	0.1%	75,809 -10,086	-12%	-$694K
212	212 WEC Energy WEC $34B	$5.18M	0.1%	47,506 -279	-0.6%	-$30.4K
213	213 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$5.17M	0.1%	104,151 -1,877	-2%	-$93.1K
214	214 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$5.14M	0.1%	274,930 +19,891	+8%	+$372K
215	215 Altria Group MO $100B	$5.09M	0.1%	84,836 -73,275	-46%	-$4.4M
216	216 Energy Select Sector SPDR Fund XLE $26.6B	$5.06M	0.1%	54,143 +11,007	+26%	+$1.03M
217	217 Capital Group Core Bond ETF CGCB $2.2B	$5.04M	0.1%	191,785 -27,511	-13%	-$723K
218	218 Illinois Tool Works ITW $71.9B	$5.01M	0.09%	20,207 +9,867	+95%	+$2.45M
219	219 Vanguard Russell 1000 Growth ETF VONG $27B	$5M	0.09%	53,853 +2,117	+4%	+$196K
220	220 Targa Resources TRGP $36.6B	$4.95M	0.09%	24,688 +31	+0.1%	+$6.22K
221	221 3M MMM $80.4B	$4.89M	0.09%	33,277 +96	+0.3%	+$14.1K
222	222 UnitedHealth UNH $275B	$4.87M	0.09%	9,302 -638	-6%	-$334K
223	223 Gilead Sciences GILD $134B	$4.85M	0.09%	43,251 +1,237	+3%	+$139K
224	224 Bank of America BAC $326B	$4.84M	0.09%	116,060 +2,080	+2%	+$86.8K
225	225 First Trust Small Cap Value AlphaDEX Fund FYT $121M	$4.73M	0.09%	95,056 -12,350	-12%	-$614K