Kingsview-Wealth-Management

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,205
Total Value: 5307670024
Accession Number: 0001791965-25-000004
Form Type: 13F-HR
CIK: kingsview-wealth-management
Manager Name: Kingsview-Wealth-Management

Data Enrichment

64% identified

771 identified434 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,205 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:25.6K

Value:$885.8K

% of Portfolio:0.0% ($885.8K/$5.3B)

46434V803

HEFA|46434V803

Shares:24.4K

Value:$885.2K

% of Portfolio:0.0% ($885.2K/$5.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.8K

Value:$880.1K

% of Portfolio:0.0% ($880.1K/$5.3B)

46434G103

IEMG|46434G103

Shares:16.1K

Value:$867.4K

% of Portfolio:0.0% ($867.4K/$5.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:5.6K

Value:$861.3K

% of Portfolio:0.0% ($861.3K/$5.3B)

092528504

Shares:16.6K

Value:$860.4K

% of Portfolio:0.0% ($860.4K/$5.3B)

464287622

IWB|464287622

Shares:2.8K

Value:$855.5K

% of Portfolio:0.0% ($855.5K/$5.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.7K

Value:$853.9K

% of Portfolio:0.0% ($853.9K/$5.3B)

46435U861

Shares:17.5K

Value:$849.6K

% of Portfolio:0.0% ($849.6K/$5.3B)

46641Q647

Shares:17.0K

Value:$847.8K

% of Portfolio:0.0% ($847.8K/$5.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:8.1K

Value:$843.7K

% of Portfolio:0.0% ($843.7K/$5.3B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:59.0K

Value:$841.3K

% of Portfolio:0.0% ($841.3K/$5.3B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:40.4K

Value:$834.3K

% of Portfolio:0.0% ($834.3K/$5.3B)

46138E354

Shares:11.1K

Value:$831.1K

% of Portfolio:0.0% ($831.1K/$5.3B)

CLOROX CO /DE/

CLX|189054109

Shares:5.6K

Value:$825.3K

% of Portfolio:0.0% ($825.3K/$5.3B)

92206C847

VGLT|92206C847

Shares:14.2K

Value:$818.6K

% of Portfolio:0.0% ($818.6K/$5.3B)

CME GROUP INC.

CME|12572Q105

Shares:3.1K

Value:$813.8K

% of Portfolio:0.0% ($813.8K/$5.3B)

NOVARTIS AG

NVS|66987V109

Shares:7.3K

Value:$810.7K

% of Portfolio:0.0% ($810.7K/$5.3B)

46641Q654

Shares:15.9K

Value:$810.1K

% of Portfolio:0.0% ($810.1K/$5.3B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:24.5K

Value:$806.7K

% of Portfolio:0.0% ($806.7K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	25.6K	QoQ -0.57% (-147) YoY -16.38% (-5.0K)	All Managers (Combined)	$885.8K	0.0% ($885.8K/$5.3B)	QoQ -8.19% (-$79.1K) YoY -19.00% (-$207.8K)
(HEFAcusip46434V803)	24.4K	QoQ +0.23% (+57) YoY NEW(+24.4K)	All Managers (Combined)	$885.2K	0.0% ($885.2K/$5.3B)	QoQ +4.67% (+$39.5K) YoY NEW(+$885.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.8K	QoQ -2.78% (-110) YoY -10.77% (-464)	All Managers (Combined)	$880.1K	0.0% ($880.1K/$5.3B)	QoQ -1.84% (-$16.5K) YoY -17.39% (-$185.4K)
(IEMGcusip46434G103)	16.1K	QoQ -12.28% (-2.3K) YoY -21.44% (-4.4K)	All Managers (Combined)	$867.4K	0.0% ($867.4K/$5.3B)	QoQ -9.35% (-$89.5K) YoY -17.83% (-$188.3K)
WELLTOWER INC.(WELLcusip95040Q104)	5.6K	QoQ -1.71% (-98) YoY +72.93% (+2.4K)	All Managers (Combined)	$861.3K	0.0% ($861.3K/$5.3B)	QoQ +19.47% (-$140.4K) YoY +183.53% (+$557.5K)
(cusip092528504)✕	16.6K	QoQ -14.03% (-2.7K) YoY NEW(+16.6K)	All Managers (Combined)	$860.4K	0.0% ($860.4K/$5.3B)	QoQ -14.01% (-$140.2K) YoY NEW(+$860.4K)
(IWBcusip464287622)	2.8K	QoQ -12.68% (-405) YoY -16.37% (-546)	All Managers (Combined)	$855.5K	0.0% ($855.5K/$5.3B)	QoQ -16.84% (-$173.3K) YoY -10.92% (-$104.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.7K	QoQ -15.12% (-829) YoY -26.11% (-1.6K)	All Managers (Combined)	$853.9K	0.0% ($853.9K/$5.3B)	QoQ -29.51% (-$357.5K) YoY -50.10% (-$857.6K)
(cusip46435U861)✕	17.5K	QoQ +44.81% (+5.4K) YoY +80.61% (+7.8K)	All Managers (Combined)	$849.6K	0.0% ($849.6K/$5.3B)	QoQ +48.23% (+$276.4K) YoY +96.93% (+$418.2K)
(cusip46641Q647)✕	17.0K	QoQ +6.41% (+1.0K) YoY +131.34% (+9.6K)	All Managers (Combined)	$847.8K	0.0% ($847.8K/$5.3B)	QoQ +6.09% (+$48.7K) YoY +127.96% (+$475.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	8.1K	QoQ +0.18% (-15) YoY -0.17% (-14)	All Managers (Combined)	$843.7K	0.0% ($843.7K/$5.3B)	QoQ -18.58% (-$192.6K) YoY -29.67% (-$356.0K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	59.0K	QoQ -7.72% (-4.9K) YoY -4.33% (-2.7K)	All Managers (Combined)	$841.3K	0.0% ($841.3K/$5.3B)	QoQ -11.98% (-$114.6K) YoY +2.10% (-$17.4K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	40.4K	QoQ +0.78% (+315) YoY -4.05% (-1.7K)	All Managers (Combined)	$834.3K	0.0% ($834.3K/$5.3B)	QoQ +10.24% (+$77.5K) YoY -1.48% (-$12.5K)
(cusip46138E354)✕	11.1K	QoQ +3.95% (+423) YoY -20.68% (-2.9K)	All Managers (Combined)	$831.1K	0.0% ($831.1K/$5.3B)	QoQ +10.96% (+$82.1K) YoY -10.02% (-$92.6K)
CLOROX CO /DE/(CLXcusip189054109)	5.6K	QoQ -0.69% (-39) YoY -13.96% (-910)	All Managers (Combined)	$825.3K	0.0% ($825.3K/$5.3B)	QoQ -9.94% (-$91.2K) YoY -17.25% (-$172.1K)
(VGLTcusip92206C847)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$818.6K	0.0% ($818.6K/$5.3B)	QoQ NEW(+$818.6K) YoY NEW(+$818.6K)
CME GROUP INC.(CMEcusip12572Q105)	3.1K	QoQ -73.73% (-8.6K) YoY -12.69% (-446)	All Managers (Combined)	$813.8K	0.0% ($813.8K/$5.3B)	QoQ -69.98% (-$1.9M) YoY +7.58% (-$57.4K)
NOVARTIS AG(NVScusip66987V109)	7.3K	QoQ -2.38% (-178) YoY -19.61% (-1.8K)	All Managers (Combined)	$810.7K	0.0% ($810.7K/$5.3B)	QoQ +11.83% (-$85.8K) YoY -7.35% (-$64.3K)
(cusip46641Q654)✕	15.9K	QoQ -5.81% (-983) YoY NEW(+15.9K)	All Managers (Combined)	$810.1K	0.0% ($810.1K/$5.3B)	QoQ -5.55% (-$47.6K) YoY NEW(+$810.1K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	24.5K	QoQ -1.55% (-387) YoY -0.53% (-131)	All Managers (Combined)	$806.7K	0.0% ($806.7K/$5.3B)	QoQ -11.17% (-$101.4K) YoY -11.12% (-$100.9K)