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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 58 of 67  ·  1,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 EEM ISHARES TR 4,623.0 $263K 0.00% NEW $56.79 +14.4%
1142 INNOVATOR ETFS TRUST 9,483.0 $262K 0.00% -598.0 -5.9% $27.64
1143 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 8,677.0 $260K 0.00% NEW $29.99 +13.3%
1144 RKLB ROCKET LAB CORP Industrials 4,046.0 $260K 0.00% +912.0 +29.1% $64.22 +94.3%
1145 VISN VISTANCE NETWORKS INC Technology 14,261.0 $260K 0.00% NEW $18.20 -37.5%
1146 GOLY STRATEGY SHS 8,795.0 $259K 0.00% NEW $29.45 -4.0%
1147 ARM ARM HOLDINGS PLC Technology 1,709.0 $259K 0.00% NEW $151.28 +42.2%
1148 UEVM VICTORY PORTFOLIOS II 4,513.0 $258K 0.00% NEW $57.21 +3.4%
1149 FNX FIRST TR EXCHANGE-TRADED ALP 2,008.0 $258K 0.00% +30.0 +1.5% $128.26 +5.8%
1150 PUTNAM ETF TRUST 33,000.0 $257K 0.00% -5K -13.4% $7.80
1151 AVIG AMERICAN CENTY ETF TR 6,092.0 $253K 0.00% $41.54 -1.2%
1152 UAUG INNOVATOR ETFS TRUST 6,399.0 $252K 0.00% $39.34 +5.5%
1153 TCAL T ROWE PRICE ETF INC 11,243.0 $251K 0.00% NEW $22.35 -1.1%
1154 NATWEST GROUP PLC 16,836.0 $251K 0.00% +1K +6.4% $14.90
1155 UNFI UNITED NAT FOODS INC Consumer Defensive 5,555.0 $250K 0.00% NEW $45.06 +12.2%
1156 MCHP MICROCHIP TECHNOLOGY INC. Technology 3,872.0 $250K 0.00% -200.0 -4.9% $64.62 +45.2%
1157 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,397.0 $249K 0.00% +10.0 +0.7% $178.23 +0.4%
1158 VGLT VANGUARD SCOTTSDALE FDS 4,476.0 $248K 0.00% -7K -61.3% $55.36 -3.3%
1159 GFF GRIFFON CORP Industrials 3,398.0 $247K 0.00% +436.0 +14.7% $72.68 +12.6%
1160 JBL JABIL INC Technology 928.0 $247K 0.00% +23.0 +2.5% $265.67 +27.9%
Page 58 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%