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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 33 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 SCHO SCHWAB STRATEGIC TR 40,882.0 $996K 0.01% NEW $24.37 -0.9%
642 FITB FIFTH THIRD BANCORP Financial Services 21,234.0 $994K 0.01% NEW $46.81 +1.7%
643 JHMU JOHN HANCOCK EXCHANGE TRADED 37,827.0 $990K 0.01% NEW $26.16 -0.6%
644 DDOG DATADOG INC Technology 7,230.0 $983K 0.01% NEW $135.99 +58.2%
645 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 17,088.0 $982K 0.01% NEW $57.49 +34.9%
646 INNOVATOR ETFS TRUST 45,441.0 $982K 0.01% NEW $21.62
647 AON AON PLC Financial Services 2,774.0 $979K 0.01% NEW $352.83 -8.3%
648 CL COLGATE PALMOLIVE CO Consumer Defensive 12,328.0 $974K 0.01% NEW $79.02 +13.9%
649 AKRE PROFESIONALLY MANAGED PORTFO 14,825.0 $971K 0.01% NEW $65.51 -16.8%
650 UBSI UNITED BANKSHARES INC WEST V Financial Services 25,067.0 $963K 0.01% NEW $38.40 +10.1%
651 KBH KB HOME Consumer Cyclical 16,981.0 $958K 0.01% NEW $56.41 -20.2%
652 ROUS LATTICE STRATEGIES TR 16,581.0 $957K 0.01% NEW $57.71 +12.0%
653 SEDG SOLAREDGE TECHNOLOGIES INC Energy 33,161.0 $957K 0.01% NEW $28.85 +89.0%
654 SCHA SCHWAB STRATEGIC TR 33,564.0 $956K 0.01% NEW $28.48 +15.1%
655 LVHI LEGG MASON ETF INVT 25,945.0 $955K 0.01% NEW $36.82 +12.8%
656 VGIT VANGUARD SCOTTSDALE FDS 15,898.0 $953K 0.01% NEW $59.93 -2.0%
657 MAR MARRIOTT INTL INC NEW Consumer Cyclical 3,069.0 $952K 0.01% NEW $310.23 +15.6%
658 BLOK AMPLIFY ETF TR 16,668.0 $948K 0.01% NEW $56.89 +9.5%
659 MPWR MONOLITHIC PWR SYS INC Technology 1,046.0 $948K 0.01% NEW $906.36 +62.0%
660 HSY HERSHEY CO Consumer Defensive 5,197.0 $946K 0.01% NEW $181.98 +5.9%
Page 33 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%