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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 53 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 TEL TE CONNECTIVITY PLC Technology 1,248.0 $284K 0.00% NEW $227.51 -9.8%
1042 OKLO OKLO INC Utilities 3,926.0 $282K 0.00% NEW $71.76 -13.3%
1043 EQR EQUITY RESIDENTIAL Real Estate 4,455.0 $281K 0.00% NEW $63.05 +1.3%
1044 GDEC FIRST TR EXCHNG TRADED FD VI 7,426.0 $281K 0.00% NEW $37.82 +4.1%
1045 INNOVATOR ETFS TRUST 10,081.0 $281K 0.00% NEW $27.85
1046 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 17,686.0 $280K 0.00% NEW $15.86 +18.8%
1047 CNI CANADIAN NATL RY CO Industrials 2,832.0 $280K 0.00% NEW $98.84 +13.1%
1048 ONEV SPDR SERIES TRUST 2,087.0 $278K 0.00% NEW $133.18 +3.6%
1049 VMBS VANGUARD SCOTTSDALE FDS 5,898.0 $278K 0.00% NEW $47.08 -1.6%
1050 FE FIRSTENERGY CORP Utilities 6,198.0 $277K 0.00% NEW $44.77 -2.1%
1051 NATWEST GROUP PLC 15,822.0 $277K 0.00% NEW $17.50
1052 EME EMCOR GROUP INC Industrials 452.0 $277K 0.00% NEW $612.30 +49.1%
1053 ES EVERSOURCE ENERGY Utilities 4,108.0 $277K 0.00% NEW $67.34 -0.2%
1054 SMG SCOTTS MIRACLE-GRO CO Basic Materials 4,719.0 $275K 0.00% NEW $58.35 -2.9%
1055 CNQ CANADIAN NAT RES LTD Energy 8,132.0 $275K 0.00% NEW $33.85 +44.6%
1056 CCEF CALAMOS ETF TR 9,521.0 $274K 0.00% NEW $28.82 +1.3%
1057 HMOP HARTFORD FDS EXCHANGE TRADED 7,012.0 $274K 0.00% NEW $39.11 -0.7%
1058 VICI VICI PPTYS INC Real Estate 9,537.0 $268K 0.00% NEW $28.12 -0.8%
1059 FIRST TR EXCHNG TRADED FD VI 12,247.0 $267K 0.00% NEW $21.82
1060 KKR KKR & CO INC Financial Services 2,092.0 $267K 0.00% NEW $127.50 -23.9%
Page 53 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%