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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 42 of 67  ·  1,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 BCE BCE INC Communication Services 25,102.0 $634K 0.01% -1K -5.0% $25.24 -5.0%
822 SIVR ABRDN SILVER ETF TRUST Financial Services 8,812.0 $631K 0.01% +2K +29.1% $71.61 -1.9%
823 SCHW SCHWAB CHARLES CORP Financial Services 6,661.0 $626K 0.01% -32K -82.6% $93.98 -1.7%
824 DDOG DATADOG INC Technology 5,299.0 $626K 0.01% -2K -26.7% $118.05 +76.9%
825 BDX BECTON DICKINSON & CO Healthcare 3,967.0 $624K 0.01% +190.0 +5.0% $157.23 -6.5%
826 HBAN HUNTINGTON BANCSHARES INC Financial Services 39,787.0 $623K 0.01% +3K +7.7% $15.65 -0.5%
827 DRI DARDEN RESTAURANTS INC Consumer Cyclical 3,157.0 $619K 0.01% +2K +124.5% $196.03 -1.2%
828 AGNC AGNC INVT CORP Real Estate 61,658.0 $618K 0.01% +32K +107.0% $10.03 +1.0%
829 AVY AVERY DENNISON CORP Industrials 3,577.0 $618K 0.01% +290.0 +8.8% $172.68 -10.7%
830 IBB ISHARES TR 3,641.0 $615K 0.01% +406.0 +12.6% $168.83 -2.7%
831 IXJ ISHARES TR 6,557.0 $613K 0.01% +3K +69.3% $93.54 -0.4%
832 FIRST TR EXCHANGE TRADED FD 30,784.0 $613K 0.01% NEW $19.92
833 GIGB GOLDMAN SACHS ETF TR 13,360.0 $612K 0.01% +903.0 +7.2% $45.80 -1.3%
834 MCO MOODYS CORP Financial Services 1,400.0 $611K 0.01% +664.0 +90.2% $436.39 +1.6%
835 UUUU ENERGY FUELS INC Energy 33,430.0 $610K 0.01% NEW $18.25 -4.7%
836 FEZ SPDR INDEX SHS FDS 9,819.0 $610K 0.01% +2K +21.5% $62.08 +5.1%
837 OUSA ALPS ETF TR 10,934.0 $609K 0.01% -3K -18.8% $55.67 +4.5%
838 ITB ISHARES TR 6,681.0 $605K 0.01% -150K -95.7% $90.55 -4.8%
839 COIN COINBASE GLOBAL INC Financial Services 3,462.0 $604K 0.01% +70.0 +2.1% $174.61 +8.5%
840 DKS DICKS SPORTING GOODS INC Consumer Cyclical 3,045.0 $604K 0.01% -320.0 -9.5% $198.30 +9.2%
Page 42 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%