Kingsview Wealth Management, LLC ETFs

Kingsview Wealth Management, LLC

$4.73 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HEDJ Wisdomtree Europe Hedged Equit	$0	$308,000 0.01% of portfolio	6,496	Q1 2025 Reduced 2.99%
FMB First Tr Exchange Traded Fd Ii	$0	$302,000 0.01% of portfolio	6,006	Q1 2025 Reduced 8.97%
EZM Wisdomtree U.S. Midcap Fund	$0	$300,000 0.01% of portfolio	5,049	Q3 2024 Reduced 1.64%
CMF Ishares California Muni Bond E	$0	$299,000 0.01% of portfolio	5,321	Q1 2025 Reduced 6.39%
FSTA Fidelity Covington Tr Msci Con	$0	$297,000 0.01% of portfolio	5,827	Q1 2025 Reduced 13.13%
SCHE Schwab Strategic Tr Us Emergin	$0	$297,000 0.01% of portfolio	10,803	Q1 2025 Added 4.79%
GUG Guggenheim Active Allocation Fund	$0	$295,000 0.01% of portfolio	19,605	Q4 2024 Reduced 1.28%
GSY Invesco Actively Mngd ETF Tr U	$0	$295,000 0.01% of portfolio	5,895	Q1 2025 Reduced 44.63%
EQWL Invesco Exchange Traded Fd Tr	$0	$294,000 0.01% of portfolio	2,857	Q1 2025 Added 0.42%
AVMU American Centy ETF Travantis C	$0	$291,000 0.01% of portfolio	6,407	Q1 2025 Reduced 2.15%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$291,000 0.01% of portfolio	7,569	Q1 2025 Reduced 0.08%
VHT Vanguard Health Care ETF	$0	$291,000 0.01% of portfolio	1,102	Q1 2025 New
IYY Ishares Tr	$0	$289,000 0.01% of portfolio	2,125	Q1 2025 Reduced 0.93%
SDG Ishares Trust Ishares Msci Glo	$0	$288,000 0.01% of portfolio	3,981	Q1 2025 Reduced 1.36%
PDP Invesco Exchange Traded Fd Tr	$0	$287,000 0.01% of portfolio	2,876	Q1 2025 Added 10.62%
FEZ Spdr Euro Stoxx 50 ETF	$0	$284,000 0.01% of portfolio	5,229	Q1 2025 Added 16.1%
EMB Ishares Tr	$0	$278,000 0.01% of portfolio	3,076	Q1 2025 Reduced 49.37%
VMBS Vanguard Mortg Backed Sec ETF	$0	$278,000 0.01% of portfolio	6,008	Q1 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$277,000 0.01% of portfolio	5,453	Q1 2025 Reduced 19.62%
KRE Spdr S&P Regional Banking ETF	$0	$269,000 0.01% of portfolio	4,733	Q1 2025 Reduced 9.55%
POCT Innovator U.S. Equity Power Bu	$0	$265,000 0.01% of portfolio	6,831	Q4 2024 Added 7.61%
VDC Vanguard Consumer Staples ETF	$0	$264,000 0.01% of portfolio	1,210	Q1 2025 Reduced 93.19%
QYLD Global X Fdsnasdaq 100 Covered	$0	$262,000 0.01% of portfolio	15,785	Q1 2025 Reduced 79.5%
ESGD Ishares Trust Ishares Esg Awar	$0	$260,000 0.01% of portfolio	3,195	Q1 2025 Reduced 13.08%
EES Wisdomtree U.S. Smallcap Fund	$0	$257,000 0.01% of portfolio	5,270	Q1 2025 Reduced 1.18%
TFLO Ishares Treasury Floating Rate	$0	$252,000 0.01% of portfolio	4,987	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$251,000 0.01% of portfolio	1,243	Q1 2025 Reduced 6.54%
FNX First Tr Mid Cap Core Alphadex	$0	$248,000 0.01% of portfolio	2,282	Q1 2025 Reduced 5.62%
ARKF Ark ETF Tr Fintech Innovation	$0	$247,000 0.01% of portfolio	7,455	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$247,000 0.01% of portfolio	5,707	Q4 2024 Added 0.3%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$245,000 0.01% of portfolio	10,949	Q1 2025 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$244,000 0.01% of portfolio	13,523	Q1 2025 Reduced 2.47%
IJUL Innovator Etfs Tr	$0	$242,000 0.01% of portfolio	8,336	Q1 2025 Added 9.79%
PJAN Innovator U.S. Equity Power Bu	$0	$242,000 0.01% of portfolio	5,850	Q1 2025 Added 10.38%
HYD Vaneck High Yield Muni ETF	$0	$241,000 0.01% of portfolio	4,718	Q1 2025 Added 3.42%
ESML Ishares Esg Aware Msci Usa Sma	$0	$240,000 0.01% of portfolio	6,267	Q1 2025 Reduced 0.62%
ISCF Ishares Msci Intl Small Cap Mu	$0	$239,000 0.01% of portfolio	7,122	Q1 2025 Added 3.65%
VPU Vanguard Utilities ETF	$0	$238,000 0.01% of portfolio	1,396	Q1 2025 New
IEZ Ishares Tr	$0	$223,000 0.0% of portfolio	11,456	Q1 2025 Reduced 41.04%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$222,000 0.0% of portfolio	5,623	Q1 2025 New
PFLD ETF Ser Solutions Aam Low Dura	$0	$221,000 0.0% of portfolio	10,975	Q1 2025 Added 0.66%
VDE Vanguard Energy ETF	$0	$221,000 0.0% of portfolio	1,708	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$216,000 0.0% of portfolio	13,071	Q1 2025 Added 6.82%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$215,000 0.0% of portfolio	3,455	Q1 2025 Reduced 16.1%
CSB Victory Portf Ii Shs Us Small	$0	$215,000 0.0% of portfolio	3,751	Q1 2025 Reduced 0.21%
IAPR Innovator Etfs Tr Internationa	$0	$212,000 0.0% of portfolio	7,716	Q1 2025 Reduced 7.09%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$208,000 0.0% of portfolio	5,971	Q1 2025 Reduced 1.83%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$206,000 0.0% of portfolio	8,943	Q4 2024 Reduced 4.27%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$205,000 0.0% of portfolio	4,893	Q1 2025 New
IFRA Ishares Tr	$0	$200,000 0.0% of portfolio	4,442	Q1 2025 New

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