Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MUR | MURPHY OIL CORP | Energy | 96,998 | $3.0M | 0.04% | SOLD |
| 22 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 36,386 | $3.0M | 0.04% | SOLD |
| 23 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 61,723 | $2.9M | 0.04% | SOLD |
| 24 | VMI | VALMONT INDS INC | Industrials | 7,086 | $2.9M | 0.04% | SOLD |
| 25 | ALLE | ALLEGION PLC | Industrials | 17,795 | $2.8M | 0.04% | SOLD |
| 26 | LAZ | LAZARD INC | Financial Services | 58,059 | $2.8M | 0.04% | SOLD |
| 27 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 53,247 | $2.7M | 0.04% | SOLD |
| 28 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 117,782 | $2.6M | 0.04% | SOLD |
| 29 | ACM | AECOM | Industrials | 21,582 | $2.1M | 0.03% | SOLD |
| 30 | — | ASTRAZENECA PLC | — | 12,299 | $1.1M | 0.02% | SOLD |
| 31 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 39,189 | $735K | 0.01% | SOLD |
| 32 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,331 | $711K | 0.01% | SOLD |
| 33 | OXM | OXFORD INDS INC | Consumer Cyclical | 20,398 | $698K | 0.01% | SOLD |
| 34 | PATH | UIPATH INC | Technology | 34,086 | $559K | 0.01% | SOLD |
| 35 | — | COMERICA INC | — | 6,409 | $557K | 0.01% | SOLD |
| 36 | — | BLOCK INC | — | 8,375 | $545K | 0.01% | SOLD |
| 37 | AES | AES CORP | Utilities | 37,264 | $534K | 0.01% | SOLD |
| 38 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,451 | $448K | 0.01% | SOLD |
| 39 | CGAU | CENTERRA GOLD INC | Basic Materials | 30,862 | $443K | 0.01% | SOLD |
| 40 | SE | SEA LTD | Consumer Cyclical | 3,439 | $439K | 0.01% | SOLD |
Sector Allocation
Technology
30.4%
Financial Services
19.1%
Consumer Cyclical
9.8%
Healthcare
9.2%
Industrials
8.7%
Communication Services
6.7%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
2.1%
Basic Materials
1.2%