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Portfolio (Quarterly) Guide ↗

Kingsview Wealth Management, LLC

· CIK 0001791965
13F Portfolio $7.3B AUM 1,486 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 202 New 625 Added 388 Reduced 98 Exited
Page 3 of 5  ·  98 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 KALU KAISER ALUMINUM CORP Basic Materials 3,550 $408K 0.01% SOLD
42 DASH DOORDASH INC Communication Services 1,775 $402K 0.01% SOLD
43 CPNG COUPANG INC Consumer Cyclical 15,776 $372K 0.01% SOLD
44 ERO ERO COPPER CORP Basic Materials 12,825 $363K 0.01% SOLD
45 JLL JONES LANG LASALLE INC Real Estate 1,019 $343K 0.01% SOLD
46 BCI ABRDN ETFS 17,257 $337K 0.01% SOLD
47 COLB COLUMBIA BKG SYS INC Financial Services 11,844 $331K 0.01% SOLD
48 BROS DUTCH BROS INC Consumer Cyclical 5,398 $330K 0.01% SOLD
49 REGL PROSHARES TR 3,893 $328K 0.01% SOLD
50 VLTO VERALTO CORP Industrials 3,151 $314K 0.01% SOLD
51 BILS SPDR SERIES TRUST 3,130 $311K 0.00% SOLD
52 BCS BARCLAYS PLC Financial Services 11,897 $303K 0.00% SOLD
53 SFM SPROUTS FMRS MKT INC Consumer Defensive 3,791 $302K 0.00% SOLD
54 BLND BLEND LABS INC Technology 98,660 $300K 0.00% SOLD
55 GBIL GOLDMAN SACHS ETF TR 2,990 $299K 0.00% SOLD
56 SJM SMUCKER J M CO Consumer Defensive 2,956 $289K 0.00% SOLD
57 ETHA ISHARES ETHEREUM TR Financial Services 12,761 $286K 0.00% SOLD
58 OKLO OKLO INC Utilities 3,926 $282K 0.00% SOLD
59 INNOVATOR ETFS TRUST 9,568 $265K 0.00% SOLD
60 SETM SPROTT FDS TR 8,868 $257K 0.00% SOLD
Page 3 of 5  ·  98 positions
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%