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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 33 of 67  ·  1,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 QQA INVESCO ACTIVELY MANAGED EXC 23,076.0 $1.2M 0.02% +3K +14.5% $49.88 +11.8%
642 DOW DOW HLDGS INC Basic Materials 27,606.0 $1.1M 0.02% -3K -8.8% $41.65 -7.4%
643 SPLV INVESCO EXCH TRADED FD TR II 15,634.0 $1.1M 0.02% +3K +23.9% $73.14 +0.4%
644 GOVT ISHARES TR 49,616.0 $1.1M 0.02% +2K +4.5% $22.91 -1.8%
645 CEG CONSTELLATION ENERGY CORP Utilities 4,058.0 $1.1M 0.01% -1K -21.7% $279.28 -6.7%
646 SCHA SCHWAB STRATEGIC TR 38,972.0 $1.1M 0.01% +5K +16.1% $29.08 +10.2%
647 RDIV INVESCO EXCH TRADED FD TR II 20,289.0 $1.1M 0.01% +2K +11.8% $55.66 +2.1%
648 VGUS VANGUARD INSTL INDEX FD 14,920.0 $1.1M 0.01% -6K -28.9% $75.66 -0.1%
649 SEDG SOLAREDGE TECHNOLOGIES INC Energy 22,086.0 $1.1M 0.01% -11K -33.4% $51.05 +8.2%
650 AZN ASTRAZENECA PLC Healthcare 5,687.0 $1.1M 0.01% NEW $197.24 -6.4%
651 VCSH VANGUARD SCOTTSDALE FDS 14,098.0 $1.1M 0.01% +1K +10.7% $79.27 -0.8%
652 STK COLUMBIA SELIGM PREM TECH GR Financial Services 29,450.0 $1.1M 0.01% -321.0 -1.1% $37.93 +28.2%
653 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 80,950.0 $1.1M 0.01% +1K +1.3% $13.79 +6.4%
654 BTU PEABODY ENGR CORP Energy 33,794.0 $1.1M 0.01% NEW $32.95 -28.0%
655 QBUF INNOVATOR ETFS TRUST 38,069.0 $1.1M 0.01% +15K +64.5% $29.21 +4.6%
656 SUN SUNOCO LP/SUNOCO FIN CORP Energy 17,071.0 $1.1M 0.01% +7K +75.6% $64.97 +9.0%
657 HEGD LISTED FDS TR 44,735.0 $1.1M 0.01% -613.0 -1.4% $24.70 +6.8%
658 LNG CHENIERE ENERGY INC Energy 3,889.0 $1.1M 0.01% +626.0 +19.2% $283.75 -12.7%
659 BLACKROCK ETF TRUST II 22,960.0 $1.1M 0.01% -466.0 -2.0% $47.98
660 PPL PPL CORP Utilities 28,823.0 $1.1M 0.01% $38.20 -8.6%
Page 33 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%