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 43 of 55

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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.4K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$5.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:4.2K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$5.3B)

M&T BANK CORP

MTB|55261F104

Shares:1.9K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$5.3B)

92204A108

Shares:1.0K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$5.3B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:9.3K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$5.3B)

nVent Electric plc

NVT|G6700G107

Shares:6.4K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$5.3B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:5.2K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$5.3B)

Blend Labs, Inc.

BLND|09352U108

Shares:100.1K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$5.3B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.5K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$5.3B)

Dine Brands Global, Inc.

DIN|254423106

Shares:14.3K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$5.3B)

CELESTICA INC

CLS|15101Q207

Shares:4.2K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$5.3B)

PENTAIR plc

PNR|G7S00T104

Shares:3.8K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$5.3B)

Tronox Holdings plc

TROX|G9087Q102

Shares:47.1K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$5.3B)

Synchrony Financial

SYF|87165B103

Shares:6.3K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$5.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$5.3B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:16.7K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$5.3B)

Sanofi

SNY|80105N105

Shares:5.9K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$5.3B)

TYSON FOODS, INC.

TSN|902494103

Shares:5.2K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$5.3B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:14.1K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$5.3B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.3K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.4K	QoQ -37.41% (-1.4K) YoY +4.72% (+109)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$5.3B)	QoQ -49.43% (-$338.1K) YoY +4.16% (+$13.8K)
MCCORMICK & CO INC(MKCcusip579780206)	4.2K	QoQ +0.04% (+2) YoY +1.79% (+74)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$5.3B)	QoQ +8.02% (+$25.6K) YoY +9.08% (+$28.8K)
M&T BANK CORP(MTBcusip55261F104)	1.9K	QoQ +2.15% (-40) YoY +13.43% (+225)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$5.3B)	QoQ -2.88% (-$10.1K) YoY +39.41% (+$96.0K)
(cusip92204A108)✕	1.0K	QoQ +36.17% (+276) YoY +35.28% (+271)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$5.3B)	QoQ +18.08% (+$51.8K) YoY +38.59% (+$94.2K)
Zai Lab Ltd(ZLABcusip98887Q104)	9.3K	QoQ +6.01% (+529) YoY NEW(+9.3K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$5.3B)	QoQ +46.29% (+$106.6K) YoY NEW(+$336.9K)
nVent Electric plc(NVTcusipG6700G107)	6.4K	QoQ +20.39% (-1.1K) YoY +87.99% (+3.0K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$5.3B)	QoQ -7.40% (-$26.9K) YoY +30.71% (+$79.1K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	5.2K	QoQ -5.90% (-327) YoY -92.89% (-68.1K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$5.3B)	QoQ -31.42% (-$154.3K) YoY -95.76% (-$7.6M)
Blend Labs, Inc.(BLNDcusip09352U108)	100.1K	QoQ 0.00% (-0) YoY +5.27% (+5.0K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$5.3B)	QoQ -20.42% (-$86.1K) YoY +8.51% (+$26.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.5K	QoQ -0.84% (-21) YoY +39.85% (+705)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$5.3B)	QoQ -7.12% (-$25.6K) YoY +43.94% (+$101.9K)
Dine Brands Global, Inc.(DINcusip254423106)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$5.3B)	QoQ NEW(+$333.8K) YoY NEW(+$333.8K)
CELESTICA INC(CLScusip15101Q207)	4.2K	QoQ -14.43% (-714) YoY NEW(+4.2K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$5.3B)	QoQ -26.94% (-$123.0K) YoY NEW(+$333.4K)
PENTAIR plc(PNRcusipG7S00T104)	3.8K	QoQ -25.11% (-1.3K) YoY NEW(+3.8K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$5.3B)	QoQ -34.91% (-$178.3K) YoY NEW(+$332.2K)
Tronox Holdings plc(TROXcusipG9087Q102)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$5.3B)	QoQ NEW(+$331.4K) YoY NEW(+$331.4K)
Synchrony Financial(SYFcusip87165B103)	6.3K	QoQ +32.37% (+1.5K) YoY NEW(+6.3K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$5.3B)	QoQ +7.81% (+$24.0K) YoY NEW(+$331.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ +13.37% (+190) YoY -42.89% (-1.2K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$5.3B)	QoQ +0.97% (+$3.2K) YoY -15.58% (-$61.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	16.7K	QoQ +24.98% (+3.3K) YoY +44.61% (+5.1K)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$5.3B)	QoQ +34.93% (+$85.5K) YoY +48.43% (+$107.7K)
Sanofi(SNYcusip80105N105)	5.9K	QoQ +0.93% (+55) YoY NEW(+5.9K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$5.3B)	QoQ +16.06% (+$45.6K) YoY NEW(+$329.2K)
TYSON FOODS, INC.(TSNcusip902494103)	5.2K	QoQ -4.71% (-255) YoY -31.22% (-2.3K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$5.3B)	QoQ +5.85% (-$18.2K) YoY -25.27% (-$111.3K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	14.1K	QoQ +3.57% (+487) YoY +3.06% (+419)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$5.3B)	QoQ +0.21% (+$719) YoY +1.62% (+$5.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.3K	QoQ -4.96% (-329) YoY +22.07% (+1.1K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$5.3B)	QoQ +2.69% (-$8.6K) YoY +59.70% (+$122.5K)