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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 60 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 IVOV VANGUARD ADMIRAL FDS INC 1,984.0 $200K 0.00% NEW $101.01 +5.2%
1182 KVUE KENVUE INC Consumer Defensive 11,550.0 $199K 0.00% NEW $17.25 -0.3%
1183 PDI PIMCO DYNAMIC INCOME FD Financial Services 11,244.0 $199K 0.00% NEW $17.71 -4.8%
1184 MFG MIZUHO FINANCIAL GROUP INC Financial Services 26,880.0 $197K 0.00% NEW $7.32 +21.0%
1185 BSCV INVESCO EXCH TRD SLF IDX FD 10,926.0 $182K 0.00% NEW $16.70 -2.0%
1186 HGTY HAGERTY INC Financial Services 13,459.0 $181K 0.00% NEW $13.44 -23.1%
1187 PRENETICS GLOBAL LTD 10,891.0 $172K 0.00% NEW $15.75
1188 EVN EATON VANCE MUNI INCOME TRUS Financial Services 15,808.0 $170K 0.00% NEW $10.76 -1.5%
1189 NMCO NUVEEN MUN CR OPPORTUNITIES Financial Services 16,592.0 $170K 0.00% NEW $10.23 +4.3%
1190 ENTA ENANTA PHARMACEUTICALS INC Healthcare 10,653.0 $168K 0.00% NEW $15.77 -12.4%
1191 HYSA BONDBLOXX ETF TRUST 11,000.0 $167K 0.00% NEW $15.15 -1.8%
1192 MITK MITEK SYS INC Technology 15,235.0 $161K 0.00% NEW $10.55 +28.6%
1193 ADAMM ADAMAS TRUST INC. Financial Services 21,352.0 $156K 0.00% NEW $7.30 +249.3%
1194 ETF OPPORTUNITIES TRUST 10,403.0 $156K 0.00% NEW $14.98
1195 PFL PIMCO INCOME STRATEGY FD Financial Services 18,412.0 $155K 0.00% NEW $8.43 -8.5%
1196 TDAY USA TODAY CO INC Communication Services 30,000.0 $154K 0.00% NEW $5.15 +41.2%
1197 SGU STAR GROUP L P Energy 12,808.0 $152K 0.00% NEW $11.84 +9.9%
1198 NAN NUVEEN NEW YORK QLT MUN INC Financial Services 13,450.0 $151K 0.00% NEW $11.26 +1.2%
1199 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 11,166.0 $144K 0.00% NEW $12.88 -13.6%
1200 JGH NUVEEN GLOBAL HIGH INCOME FD Financial Services 11,255.0 $142K 0.00% NEW $12.61 -0.6%
Page 60 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%