Kingsview-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 34 of 55

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FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:88.0K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$5.3B)

37950E291

Shares:32.9K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$5.3B)

46138E362

Shares:12.3K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$5.3B)

87283Q826

Shares:20.2K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$5.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.5K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$5.3B)

Owens Corning

OC|690742101

Shares:4.3K

Value:$612.6K

% of Portfolio:0.0% ($612.6K/$5.3B)

46138J577

Shares:33.0K

Value:$610.7K

% of Portfolio:0.0% ($610.7K/$5.3B)

45782C318

Shares:17.1K

Value:$610.4K

% of Portfolio:0.0% ($610.4K/$5.3B)

46138J643

Shares:30.0K

Value:$610.1K

% of Portfolio:0.0% ($610.1K/$5.3B)

Avery Dennison Corp

AVY|053611109

Shares:3.4K

Value:$607.1K

% of Portfolio:0.0% ($607.1K/$5.3B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:23.6K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$5.3B)

46435G425

ESGU|46435G425

Shares:4.9K

Value:$598.7K

% of Portfolio:0.0% ($598.7K/$5.3B)

Zscaler, Inc.

ZS|98980G102

Shares:3.0K

Value:$597.1K

% of Portfolio:0.0% ($597.1K/$5.3B)

381430503

GSLC|381430503

Shares:5.4K

Value:$596.2K

% of Portfolio:0.0% ($596.2K/$5.3B)

46137V100

Shares:5.1K

Value:$596.2K

% of Portfolio:0.0% ($596.2K/$5.3B)

45783Y442

Shares:19.9K

Value:$593.2K

% of Portfolio:0.0% ($593.2K/$5.3B)

Reddit, Inc.

RDDT|75734B100

Shares:5.7K

Value:$592.7K

% of Portfolio:0.0% ($592.7K/$5.3B)

GSK plc

GSK|37733W204

Shares:15.2K

Value:$589.9K

% of Portfolio:0.0% ($589.9K/$5.3B)

464287168

DVY|464287168

Shares:4.4K

Value:$589.1K

% of Portfolio:0.0% ($589.1K/$5.3B)

46138J783

Shares:30.1K

Value:$588.9K

% of Portfolio:0.0% ($588.9K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	88.0K	QoQ +0.79% (+696) YoY +117.41% (+47.5K)	All Managers (Combined)	$620.4K	0.0% ($620.4K/$5.3B)	QoQ +4.19% (+$25.0K) YoY +158.47% (+$380.4K)
(cusip37950E291)✕	32.9K	QoQ +13.71% (+4.0K) YoY NEW(+32.9K)	All Managers (Combined)	$620.0K	0.0% ($620.0K/$5.3B)	QoQ +18.82% (+$98.2K) YoY NEW(+$620.0K)
(cusip46138E362)✕	12.3K	QoQ -84.67% (-68.2K) YoY NEW(+12.3K)	All Managers (Combined)	$620.0K	0.0% ($620.0K/$5.3B)	QoQ -84.06% (-$3.3M) YoY NEW(+$620.0K)
(cusip87283Q826)✕	20.2K	QoQ +12.33% (+2.2K) YoY NEW(+20.2K)	All Managers (Combined)	$615.0K	0.0% ($615.0K/$5.3B)	QoQ +6.18% (+$35.8K) YoY NEW(+$615.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.5K	QoQ +97.08% (+2.2K) YoY -15.90% (-843)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$5.3B)	QoQ +129.62% (+$346.6K) YoY +3.54% (-$21.0K)
Owens Corning(OCcusip690742101)	4.3K	QoQ -28.98% (-1.8K) YoY -91.79% (-48.0K)	All Managers (Combined)	$612.6K	0.0% ($612.6K/$5.3B)	QoQ -40.45% (-$416.3K) YoY -92.97% (-$8.1M)
(cusip46138J577)✕	33.0K	QoQ +1.05% (+343) YoY NEW(+33.0K)	All Managers (Combined)	$610.7K	0.0% ($610.7K/$5.3B)	QoQ +2.09% (+$12.6K) YoY NEW(+$610.7K)
(cusip45782C318)✕	17.1K	QoQ -5.53% (-1.0K) YoY -14.31% (-2.8K)	All Managers (Combined)	$610.4K	0.0% ($610.4K/$5.3B)	QoQ -5.82% (-$37.7K) YoY -5.52% (-$35.7K)
(cusip46138J643)✕	30.0K	QoQ +0.51% (+154) YoY +102.72% (+15.2K)	All Managers (Combined)	$610.1K	0.0% ($610.1K/$5.3B)	QoQ +1.61% (+$9.7K) YoY +105.55% (+$313.3K)
Avery Dennison Corp(AVYcusip053611109)	3.4K	QoQ -0.29% (-10) YoY -1.86% (-65)	All Managers (Combined)	$607.1K	0.0% ($607.1K/$5.3B)	QoQ -5.16% (-$33.1K) YoY -21.77% (-$168.9K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	23.6K	QoQ -0.07% (-17) YoY -7.18% (-1.8K)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$5.3B)	QoQ +6.20% (-$35.2K) YoY +0.60% (-$3.7K)
(ESGUcusip46435G425)	4.9K	QoQ +0.51% (-25) YoY +35.28% (+1.3K)	All Managers (Combined)	$598.7K	0.0% ($598.7K/$5.3B)	QoQ -4.87% (-$30.7K) YoY +43.46% (+$181.4K)
Zscaler, Inc.(ZScusip98980G102)	3.0K	QoQ +19.92% (+500) YoY -41.56% (-2.1K)	All Managers (Combined)	$597.1K	0.0% ($597.1K/$5.3B)	QoQ +31.89% (+$144.4K) YoY -39.80% (-$394.8K)
(GSLCcusip381430503)	5.4K	QoQ -10.04% (-605) YoY -13.85% (-871)	All Managers (Combined)	$596.2K	0.0% ($596.2K/$5.3B)	QoQ -14.02% (-$97.3K) YoY -8.63% (-$56.4K)
(cusip46137V100)✕	5.1K	QoQ -4.74% (-255) YoY +61.61% (+1.9K)	All Managers (Combined)	$596.2K	0.0% ($596.2K/$5.3B)	QoQ -3.24% (-$20.0K) YoY +85.44% (+$274.7K)
(cusip45783Y442)✕	19.9K	QoQ +10.43% (+1.9K) YoY +84.93% (+9.2K)	All Managers (Combined)	$593.2K	0.0% ($593.2K/$5.3B)	QoQ +10.46% (+$56.2K) YoY +100.85% (+$297.9K)
Reddit, Inc.(RDDTcusip75734B100)	5.7K	QoQ +41.74% (-1.7K) YoY NEW(+5.7K)	All Managers (Combined)	$592.7K	0.0% ($592.7K/$5.3B)	QoQ -9.02% (-$58.8K) YoY NEW(+$592.7K)
GSK plc(GSKcusip37733W204)	15.2K	QoQ +1.81% (+271) YoY -11.86% (-2.0K)	All Managers (Combined)	$589.9K	0.0% ($589.9K/$5.3B)	QoQ +16.62% (+$84.1K) YoY -20.35% (-$150.7K)
(DVYcusip464287168)	4.4K	QoQ +0.89% (+39) YoY -51.17% (-4.6K)	All Managers (Combined)	$589.1K	0.0% ($589.1K/$5.3B)	QoQ +3.18% (+$18.2K) YoY -46.77% (-$517.7K)
(cusip46138J783)✕	30.1K	QoQ +0.55% (+166) YoY +22.75% (+5.6K)	All Managers (Combined)	$588.9K	0.0% ($588.9K/$5.3B)	QoQ +1.12% (+$6.5K) YoY +24.66% (+$116.5K)