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Portfolio (Quarterly) Guide ↗

Kingsview Wealth Management, LLC

· CIK 0001791965
13F Portfolio $6.9B AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1230 New
Page 30 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 WMS ADVANCED DRAIN SYS INC DEL Industrials 8,523.0 $1.2M 0.02% NEW $144.83 -9.1%
582 TIP ISHARES TR 11,205.0 $1.2M 0.02% NEW $109.91 +0.4%
583 EPD ENTERPRISE PRODS PARTNERS L Energy 38,362.0 $1.2M 0.02% NEW $32.06 +24.1%
584 JCPB J P MORGAN EXCHANGE TRADED F 25,945.0 $1.2M 0.02% NEW $47.35 -1.7%
585 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 79,915.0 $1.2M 0.02% NEW $15.34 -3.5%
586 AIQ GLOBAL X FDS 23,774.0 $1.2M 0.02% NEW $50.86 +21.6%
587 THRO BLACKROCK ETF TRUST 31,349.0 $1.2M 0.02% NEW $38.56 +10.0%
588 KNG FIRST TR EXCHANGE-TRADED FD 24,591.0 $1.2M 0.02% NEW $49.15 -1.1%
589 PNOV INNOVATOR ETFS TRUST 28,806.0 $1.2M 0.02% NEW $41.78 +5.1%
590 JSMD JANUS DETROIT STR TR 14,750.0 $1.2M 0.02% NEW $81.56 +12.1%
591 IGRO ISHARES TR 14,439.0 $1.2M 0.02% NEW $82.77 +6.8%
592 THNQ EXCHANGE TRADED CONCEPTS TRU 18,760.0 $1.2M 0.02% NEW $63.49 +25.8%
593 MSTR STRATEGY INC Technology 7,728.0 $1.2M 0.02% NEW $151.95 +8.3%
594 SDY SPDR SERIES TRUST 8,430.0 $1.2M 0.02% NEW $139.16 +6.4%
595 VRT VERTIV HOLDINGS CO Industrials 7,212.0 $1.2M 0.02% NEW $162.02 +99.1%
596 ZALT INNOVATOR ETFS TRUST 35,689.0 $1.2M 0.02% NEW $32.57 +3.3%
597 TPR TAPESTRY INC Consumer Cyclical 9,085.0 $1.2M 0.02% NEW $127.78 +3.0%
598 NUVEEN PENNSYLVANIA QLT MUN 96,826.0 $1.2M 0.02% NEW $11.89
599 VCIT VANGUARD SCOTTSDALE FDS 13,689.0 $1.1M 0.02% NEW $83.75 -2.0%
600 TLH ISHARES TR 11,269.0 $1.1M 0.02% NEW $101.67 -3.5%
Page 30 of 62  ·  1,230 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.9%
Financial Services 20.1%
Consumer Cyclical 11.9%
Industrials 9.3%
Healthcare 8.1%
Consumer Defensive 7.5%
Communication Services 6.9%
Energy 4.5%
Utilities 1.9%
Real Estate 1.0%