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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 50 of 67  ·  1,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 NI NISOURCE INC Utilities 8,298.0 $387K 0.01% +155.0 +1.9% $46.66 -0.2%
982 IAI ISHARES TR 2,353.0 $386K 0.01% NEW $164.20 +7.3%
983 TAFI AB ACTIVE ETFS INC 15,250.0 $384K 0.01% -3K -16.4% $25.18 -0.5%
984 FAUG FIRST TR EXCHNG TRADED FD VI 7,406.0 $384K 0.01% -2K -25.2% $51.78 +7.2%
985 BGB BLACKSTONE STRATEGIC CRED 20 Financial Services 34,340.0 $383K 0.01% +5K +18.4% $11.15 +1.6%
986 TM TOYOTA MOTOR CORP Consumer Cyclical 1,857.0 $383K 0.01% +65.0 +3.6% $206.07 -9.1%
987 ILOW AB ACTIVE ETFS INC 8,944.0 $382K 0.01% NEW $42.66 +4.4%
988 OTIS OTIS WORLDWIDE CORP Industrials 4,939.0 $381K 0.01% $77.08 -7.7%
989 SIL GLOBAL X FDS 4,224.0 $380K 0.01% -87K -95.4% $90.08 -4.0%
990 ALNT ALLIENT INC Technology 6,415.0 $379K 0.01% -3K -28.7% $59.09 +3.2%
991 INNOVATOR ETFS TRUST 20,165.0 $379K 0.01% NEW $18.77
992 UNM UNUM GROUP Financial Services 5,171.0 $378K 0.01% -222.0 -4.1% $73.03 +13.3%
993 PGR PROGRESSIVE CORP Financial Services 1,874.0 $372K 0.01% -157.0 -7.7% $198.26 +2.9%
994 BSCU INVESCO EXCH TRD SLF IDX FD 22,160.0 $370K 0.01% +135.0 +0.6% $16.72 -1.1%
995 ONDS ONDAS INC Technology 40,932.0 $370K 0.01% NEW $9.04 +7.3%
996 VWOB VANGUARD WHITEHALL FDS 5,632.0 $370K 0.01% -36.0 -0.6% $65.68 +0.1%
997 VCR VANGUARD WORLD FD 1,023.0 $367K 0.01% -72.0 -6.6% $359.06 +5.8%
998 WSM WILLIAMS SONOMA INC Consumer Cyclical 2,014.0 $367K 0.01% -491.0 -19.6% $182.32 -7.2%
999 RWK INVESCO EXCH TRADED FD TR II 2,835.0 $364K 0.01% $128.27 +5.6%
1000 XBIL RBB FD INC 7,247.0 $363K 0.01% +3K +76.6% $50.03 +0.2%
Page 50 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%