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 38 of 55

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Airbnb, Inc.

ABNB|009066101

Shares:3.9K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$5.3B)

46137V548

Shares:24.7K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$5.3B)

Ventas, Inc.

VTR|92276F100

Shares:6.8K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$5.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.3K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$5.3B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:13.0K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$5.3B)

92204A603

Shares:1.9K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$5.3B)

Permian Resources Corp

PR|71424F105

Shares:33.6K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$5.3B)

92189F643

Shares:5.3K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$5.3B)

46436E403

Shares:9.1K

Value:$462.7K

% of Portfolio:0.0% ($462.7K/$5.3B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:4.1K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$5.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.3K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$5.3B)

METLIFE INC

MET|59156R108

Shares:5.7K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$5.3B)

97717W307

DLN|97717W307

Shares:5.7K

Value:$454.6K

% of Portfolio:0.0% ($454.6K/$5.3B)

78433H675

Shares:9.6K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$5.3B)

00039J608

Shares:12.3K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$5.3B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:4.2K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$5.3B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:35.7K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$5.3B)

British American Tobacco p.l.c.

BTI|110448107

Shares:10.9K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$5.3B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.3K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$5.3B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:30.8K

Value:$452.2K

% of Portfolio:0.0% ($452.2K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	3.9K	QoQ +3.05% (-117) YoY +7.52% (-276)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$5.3B)	QoQ -6.31% (-$31.7K) YoY -22.13% (-$133.8K)
(cusip46137V548)✕	24.7K	QoQ -0.61% (-154) YoY -2.47% (-626)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$5.3B)	QoQ +3.50% (-$15.9K) YoY +0.31% (-$1.5K)
Ventas, Inc.(VTRcusip92276F100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$5.3B)	QoQ NEW(+$470.3K) YoY NEW(+$470.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.3K	QoQ -0.95% (-41) YoY +30.94% (+1.0K)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$5.3B)	QoQ +4.12% (-$18.6K) YoY +38.18% (+$129.7K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	13.0K	QoQ -85.06% (-73.9K) YoY -95.25% (-260.9K)	All Managers (Combined)	$469.4K	0.0% ($469.4K/$5.3B)	QoQ -87.30% (-$3.2M) YoY -94.78% (-$8.5M)
(cusip92204A603)✕	1.9K	QoQ +9.11% (+158) YoY +5.52% (+99)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$5.3B)	QoQ +6.19% (+$27.3K) YoY +6.96% (+$30.5K)
Permian Resources Corp(PRcusip71424F105)	33.6K	QoQ -23.51% (-10.3K) YoY NEW(+33.6K)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$5.3B)	QoQ -26.32% (-$166.5K) YoY NEW(+$465.8K)
(cusip92189F643)✕	5.3K	QoQ -37.87% (-3.2K) YoY -18.74% (-1.2K)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$5.3B)	QoQ -41.03% (-$323.3K) YoY -20.47% (-$119.6K)
(cusip46436E403)✕	9.1K	QoQ -58.93% (-13.0K) YoY NEW(+9.1K)	All Managers (Combined)	$462.7K	0.0% ($462.7K/$5.3B)	QoQ -62.75% (-$779.5K) YoY NEW(+$462.7K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	4.1K	QoQ -29.21% (-1.7K) YoY +250.08% (-2.9K)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$5.3B)	QoQ -61.02% (-$722.1K) YoY -58.41% (-$647.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.3K	QoQ +8.95% (+436) YoY +69.42% (+2.2K)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$5.3B)	QoQ +12.49% (+$51.2K) YoY +24.89% (+$91.9K)
METLIFE INC(METcusip59156R108)	5.7K	QoQ -1.34% (-78) YoY +50.82% (+1.9K)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$5.3B)	QoQ -3.26% (-$15.4K) YoY +63.38% (+$177.6K)
(DLNcusip97717W307)	5.7K	QoQ -2.56% (-151) YoY NEW(+5.7K)	All Managers (Combined)	$454.6K	0.0% ($454.6K/$5.3B)	QoQ -0.59% (-$2.7K) YoY NEW(+$454.6K)
(cusip78433H675)✕	9.6K	QoQ +62.59% (+3.7K) YoY NEW(+9.6K)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$5.3B)	QoQ +47.26% (+$145.7K) YoY NEW(+$453.9K)
(cusip00039J608)✕	12.3K	QoQ +3.69% (+439) YoY +11.75% (+1.3K)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$5.3B)	QoQ +3.54% (+$15.5K) YoY +11.93% (+$48.4K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	4.2K	QoQ -33.96% (-2.2K) YoY -25.51% (-1.5K)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$5.3B)	QoQ -37.25% (-$269.3K) YoY -35.18% (-$246.3K)
abrdn Life Sciences Investors(HQLcusip87911K100)	35.7K	QoQ +3.05% (-1.1K) YoY -0.64% (-231)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$5.3B)	QoQ -0.32% (-$1.5K) YoY -7.49% (-$36.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	10.9K	QoQ -17.63% (-2.3K) YoY NEW(+10.9K)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$5.3B)	QoQ -6.17% (-$29.8K) YoY NEW(+$452.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.3K	QoQ -6.75% (-381) YoY -20.03% (-1.3K)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$5.3B)	QoQ -23.66% (-$140.4K) YoY -14.22% (-$75.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	30.8K	QoQ +0.40% (-125) YoY -7.06% (-2.3K)	All Managers (Combined)	$452.2K	0.0% ($452.2K/$5.3B)	QoQ -2.64% (-$12.3K) YoY -11.41% (-$58.3K)