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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 15 of 67  ·  1,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ALL ALLSTATE CORP Financial Services 26,154.0 $5.4M 0.07% +22K +491.7% $207.34 +4.8%
282 QQQI NEOS ETF TRUST 108,365.0 $5.4M 0.07% +17K +18.1% $49.69 +13.4%
283 AMLP ALPS ETF TR 101,219.0 $5.3M 0.07% $52.64 +3.5%
284 SNA SNAP ON INC Industrials 14,645.0 $5.3M 0.07% +12K +521.1% $363.21 -1.0%
285 JHG JANUS HENDERSON GROUP PLC Financial Services 103,329.0 $5.3M 0.07% +92K +842.4% $51.37 +0.7%
286 MMM 3M CO Industrials 36,492.0 $5.3M 0.07% +906.0 +2.5% $145.23 +0.7%
287 KLAC KLA CORP Technology 3,536.0 $5.2M 0.07% -427.0 -10.8% $1472.53 +22.5%
288 PAVE GLOBAL X FDS 102,288.0 $5.2M 0.07% +24K +30.8% $50.81 +7.7%
289 ILCV ISHARES TR 55,292.0 $5.1M 0.07% +49K +738.8% $93.14 +7.2%
290 ONEY SPDR SERIES TRUST 42,876.0 $5.1M 0.07% +1K +3.1% $120.05 +4.0%
291 VEU VANGUARD INTL EQUITY INDEX F 68,309.0 $5.1M 0.07% $75.10 +8.5%
292 MCK MCKESSON CORP Healthcare 5,914.0 $5.1M 0.07% +109.0 +1.9% $865.43 -12.1%
293 SPGI S&P GLOBAL INC Financial Services 11,955.0 $5.1M 0.07% +373.0 +3.2% $425.32 -5.2%
294 YOU CLEAR SECURE INC Technology 103,598.0 $5.0M 0.07% NEW $48.41 +21.6%
295 GS GOLDMAN SACHS GROUP INC Financial Services 5,903.0 $5.0M 0.07% +773.0 +15.1% $846.01 +12.1%
296 CGUS CAPITAL GROUP CORE EQUITY ET 129,715.0 $5.0M 0.07% +20K +18.4% $38.42 +13.0%
297 J P MORGAN EXCHANGE TRADED F 97,735.0 $4.9M 0.07% +5K +5.1% $50.61
298 INSW INTERNATIONAL SEAWAYS INC Energy 67,236.0 $4.9M 0.07% +3K +4.2% $72.88 +16.1%
299 HAL HALLIBURTON CO Energy 125,561.0 $4.9M 0.07% +115K +1111.6% $38.99 +7.1%
300 SPMO INVESCO EXCH TRADED FD TR II 43,536.0 $4.9M 0.07% -11K -19.7% $112.11 +26.1%
Page 15 of 67  ·  1,334 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 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%