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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 58 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 AMCOR PLC 25,981.0 $217K 0.00% NEW $8.34
1142 SMR NUSCALE PWR CORP Utilities 15,285.0 $217K 0.00% NEW $14.17 -14.9%
1143 CF CF INDS HLDGS INC Basic Materials 2,799.0 $216K 0.00% NEW $77.34 +61.9%
1144 IFLN INVESCO EXCH TRADED FD TR II 11,614.0 $216K 0.00% NEW $18.60 -2.3%
1145 SHLD GLOBAL X FDS 3,331.0 $216K 0.00% NEW $64.78 -3.8%
1146 FULT FULTON FINL CORP PA Financial Services 11,158.0 $216K 0.00% NEW $19.33 +8.7%
1147 MVV PROSHARES TR 3,075.0 $214K 0.00% NEW $69.70 +16.6%
1148 HPQ HP INC Technology 9,618.0 $214K 0.00% NEW $22.28 -6.8%
1149 GDV GABELLI DIVID & INCOME TR Financial Services 7,693.0 $214K 0.00% NEW $27.77 +3.3%
1150 WRB BERKLEY W R CORP Financial Services 3,038.0 $213K 0.00% NEW $70.13 -5.8%
1151 FAST FASTENAL CO Industrials 5,295.0 $212K 0.00% NEW $40.13 +9.6%
1152 OKTA OKTA INC Technology 2,453.0 $212K 0.00% NEW $86.47 -6.3%
1153 IYH ISHARES TR 3,246.0 $211K 0.00% NEW $65.11 -6.4%
1154 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 18,750.0 $211K 0.00% NEW $11.27 -4.6%
1155 CBRE CBRE GROUP INC Real Estate 1,308.0 $210K 0.00% NEW $160.79 -19.2%
1156 SNOV FIRST TR EXCHNG TRADED FD VI 8,480.0 $210K 0.00% NEW $24.72 +6.2%
1157 NUVEEN DOW 30 DYNMC OVERWRT 13,734.0 $210K 0.00% NEW $15.26
1158 AOM ISHARES TR 4,384.0 $209K 0.00% NEW $47.73 +2.7%
1159 ONEQ FIDELITY COMWLTH TR 2,277.0 $208K 0.00% NEW $91.40 +13.2%
1160 HDB HDFC BANK LTD Financial Services 5,691.0 $208K 0.00% NEW $36.54 -32.0%
Page 58 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%