Kingsview Wealth Management, LLC

Registered adviser

CIK

1791965

Location

GRANTS PASS, OR

Portfolio Value

Mid $8,227,319,478

Diversification

Diversified

Reports for

Penserra Capital Management LLC

Filing Date

Global Rank

#618 / 8,818 ▼ 17

Top Industry

Semiconductors 18.3%

Period ended 4 months ago

Filed Aug 19, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148107

Roster of Oct 1, 2026

Regulatory AUM

$8,957,122,931

Main clients

Individuals and high net worth (95% of AUM)

Registered funds advised

7 series (7 index, 7 ETFs)

$842,026,661 net assets· N-CEN Feb 28, 2026

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$8,957,122,931	Individuals and high net worth (95%)
Mar 2025 to Mar 2026	$6,745,495,357	Individuals and high net worth (95%)
Apr 2024 to Feb 2025	$4,845,686,420	Individuals and high net worth (95%)
May 2023 to Mar 2024	$3,584,124,096	Individuals and high net worth (88%)
Apr 2023	$3,584,124,096	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$3,479,623,895	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.9%, 35.5 effective positions, active share 56.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

45.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 19.3 quarters (12+), a floor since 49.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.4%; sector active share 46.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,403 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−0.0 pts

Top 5

31.8%

+0.0 pts

Top 10

43.9%

−0.0 pts

HHI

282

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.7%	$4,915,393,446	693
Technology	15.5%	$1,279,300,516	102
Financial Services	6.0%	$490,178,391	163
Industrials	3.9%	$319,142,356	102
Healthcare	3.6%	$297,769,554	57
Consumer Cyclical	3.0%	$246,561,243	63
Communication Services	2.6%	$216,372,980	27
Energy	2.2%	$180,816,385	56
Consumer Defensive	1.7%	$142,559,053	39
Utilities	0.7%	$57,405,311	32
Basic Materials	0.7%	$55,769,459	47
Real Estate	0.3%	$26,050,784	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+470,065	7,521,062	$180,858,977
MVFG	Monarch Volume Factor Global Unconstrained Index ETF	+396,554	4,745,055	$164,653,408
PID	Victory Portfolios II	+370,647	394,832	$8,765,269
MBCE	Monarch Blue Chips Core ETF	+366,914	4,226,577	$175,834,056
VUG	VANGUARD GROWTH INDEX FUND	+350,954	423,135	$36,448,848
MVFD	Monarch Volume Factor Dividend Tree Index ETF	+307,263	3,578,010	$107,254,427
NSLR	Neostellar Capital Corp.	+299,043	564,301	$7,076,334
SFLR		+237,342	2,404,900	$92,781,042
BALT		+229,937	1,385,648	$47,486,156
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+213,114	250,887	$10,276,331
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+192,436	239,584	$21,061,829
GCOW	Pacer Global Cash Cows Dividend ETF	+180,677	203,951	$8,831,077
CAIE	Calamos Autocallable Income ETF	+175,851	233,064	$6,341,671
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+165,929	171,917	$9,391,824
VO	VANGUARD MID-CAP INDEX FUND	+161,087	203,335	$16,382,700
NFLX	Netflix Inc	+160,555	749,512	$53,515,156
—		+156,673	188,590	$5,169,251
LRCX	Lam Research Corp	+153,241	205,076	$88,865,582
TXN	Texas Instruments Inc	+141,244	226,734	$67,582,602
SNTH	Mrp Synthequity ETF	+126,809	145,634	$4,329,698
SM	SM Energy Co	+116,041	124,537	$3,250,415
ILCV	iShares Morningstar Value ETF	+115,767	171,059	$17,318,013
VXUS	Vanguard Total International Stock ETF	+112,519	123,675	$10,572,975
GSY	Invesco Ultra Short Duration ETF	+107,454	117,125	$5,873,818
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+96,308	172,421	$16,931,742
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−757,184	35,613	$1,461,913
WMT	Walmart Inc.	−387,947	167,885	$19,014,655
FPEI	First Trust Institutional Preferred Securities and Income ETF	−190,926	182,028	$3,511,320
PYLD		−181,481	126,593	$3,357,246
DDFD		−181,054	14,579	$291,259
AAPL	Apple Inc.	−170,821	592,616	$171,479,365
FDVV	Fidelity High Dividend ETF	−134,820	39,198	$2,363,247
AMD	Advanced Micro Devices Inc	−134,728	147,307	$85,572,109
ASCE	Allspring SMID Core ETF	−128,120	147,286	$5,168,265
ROUS	Hartford Multifactor US Equity ETF	−124,394	53,482	$3,604,686
BKLN	Invesco Ltd.	−116,085	45,259	$921,925
—		−110,325	165,681	$4,146,995
FTF	Franklin Ltd Duration Income Trust	−97,791	155,207	$898,648
—		−94,866	8,463	$439,652
SYF	Synchrony Financial	−93,340	9,539	$725,440
IUSB	iShares Core Universal USD Bond ETF	−92,609	34,605	$1,597,020
DD	DuPont de Nemours, Inc.	−92,204	5,172	$701,530
BINC		−92,150	191,881	$10,043,051
FEGE	First Eagle Global Equity ETF	−85,531	76,739	$3,754,071
MA	Mastercard Inc	−83,095	15,025	$7,716,840
HRB	H&R Block Inc	−82,332	134,228	$5,111,402
CGMS	Capital Group U.S. Multi-Sector Income ETF	−80,804	323,447	$8,839,806
FNF	Fidelity National Financial, Inc.	−80,679	14,076	$663,824
BMY	Bristol Myers Squibb Co	−69,975	45,093	$2,598,258
GPIX	Goldman Sachs S&P 500 Premium Income ETF	−68,285	78,162	$4,343,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QINT	American Century Quality Diversified International ETF	150,256	$10,432,273
BKMC	BNY Mellon US Mid Cap Core Equity ETF	82,344	$10,202,001
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	118,640	$9,480,522
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	75,738	$9,407,795
UPGD	Victory Portfolios II	112,789	$9,240,802
EFAX	State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	164,976	$8,928,665
JPUS	JPMorgan Diversified Return U.S. Equity ETF	63,386	$8,888,618
VSDA	VictoryShares Dividend Accelerator ETF	152,574	$8,876,297
IDEV	iShares Core MSCI International Developed Markets ETF	98,449	$8,762,944
JPIN	JPMorgan Diversified Return International Equity ETF	115,977	$8,386,296
IPAR	Interparfums Inc	49,148	$5,497,695
ASH	Ashland Inc.	75,292	$4,960,989
JBHT	Hunt J B Transport Services Inc	16,944	$4,904,101
SPCX	Space Exploration Technologies Corp	27,364	$4,675,413
PR	Permian Resources Corp	238,816	$4,396,601
HRL	Hormel Foods Corp	176,122	$4,371,347
MATX	Matson, Inc.	22,664	$4,356,699
AU	AngloGold Ashanti PLC	53,608	$4,336,350
ST	Sensata Technologies Holding plc	87,989	$4,200,594
DDFZ		213,653	$4,142,731
FCFS	FirstCash Holdings, Inc.	19,026	$4,115,703
SLGN	Silgan Holdings Inc	87,220	$4,046,135
HLNE	Hamilton Lane INC	50,385	$3,971,848
IEX	Idex Corp	17,402	$3,949,383
AIS	VistaShares Artificial Intelligence Supercycle ETF	45,262	$3,861,301
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JHEM	John Hancock Multifactor Emerging Markets ETF	224,387	$7,687,498
FIVA	Fidelity International Value Factor ETF	217,862	$7,583,775
IFV	First Trust Dorsey Wright International Focus 5 ETF	299,475	$7,567,732
—		43,811	$7,519,719
JHML	John Hancock Multifactor Large Cap ETF	95,339	$7,462,183
VALQ	American Century U.S. Quality Value ETF	113,969	$7,410,378
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	108,956	$7,369,783
QLC	FlexShares US Quality Large Cap Index Fund	93,465	$7,305,224
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	25,230	$7,255,390
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	31,614	$7,240,870
SUSL	iShares ESG MSCI USA Leaders ETF	62,541	$7,104,844
GPK	Graphic Packaging Holding Co	566,526	$5,631,267
YOU	Clear Secure, Inc.	103,598	$5,015,178
INSW	International Seaways, Inc.	67,236	$4,900,158
ENS	EnerSys	25,546	$4,437,850
BF-B	Brown Forman Corp	158,893	$4,201,130
MLI	Mueller Industries Inc	34,292	$3,799,553
WINA	Winmark Corp	8,588	$3,671,798
WTS	Watts Water Technologies Inc	11,873	$3,446,612
THG	Hanover Insurance Group, Inc.	19,441	$3,370,096
PII	Polaris Inc.	60,933	$3,320,848
JXN	Jackson Financial Inc.	30,415	$3,215,473
M	Macy's, Inc.	176,709	$3,196,665
GHC	Graham Holdings Co	2,985	$3,155,920
BKE	Buckle Inc	61,470	$3,095,628
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,403 tracked positions · $8,227,319,478 total · filing declares 1,574 positions · $8,251,981,543 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,403 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	7,413,903	+51,128	$242,026,863	+5.2%	22	unpriced	2.94%
NVDA	Nvidia Corp Technology	Added	1,117,091	+31,528	$223,518,737	+18.1%	26+	before history	2.72%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	1,608,668	+825	$191,415,405	+21.6%	26+	before history	2.33%
		Added	7,521,062	+470,065	$180,858,977	+6.4%	22	unpriced	2.20%
MBCE	Monarch Blue Chips Core ETF	Added	4,226,577	+366,914	$175,834,056	+32.1%	22	unpriced	2.14%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	1,753,696	+84,947	$173,580,829	+4.8%	26+	before history	2.11%
AAPL	Apple Inc. Technology	Reduced	592,616	-170,821	$171,479,365	−11.5%	26+	before history	2.08%
MVFG	Monarch Volume Factor Global Unconstrained Index ETF	Added	4,745,055	+396,554	$164,653,408	+17.6%	10	unpriced	2.00%
MSSS	Monarch Select Subsector Index ETF	Added	3,878,483	+37,313	$138,764,364	+20.8%	10	unpriced	1.69%
VOO	VANGUARD 500 INDEX FUND	Reduced	156,519	-7,451	$107,498,814	+9.7%	26+	before history	1.31%
MVFD	Monarch Volume Factor Dividend Tree Index ETF	Added	3,578,010	+307,263	$107,254,427	+11.9%	10	unpriced	1.30%
AVGO	Broadcom Inc. Technology	Reduced	264,273	-41,814	$99,829,125	+5.4%	26+	before history	1.21%
LLY	ELI LILLY & Co Healthcare	Added	82,083	+6,612	$98,452,820	+41.8%	26+	before history	1.20%
MSFT	Microsoft Corp Technology	Added	262,425	+11,068	$97,889,773	+5.2%	26+	before history	1.19%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	3,373,475	-38,049	$95,772,955	−2.0%	26+	before history	1.16%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	392,505	-37,387	$93,549,641	+4.5%	26+	before history	1.14%
SFLR		Added	2,404,900	+237,342	$92,781,042	+20.9%	11	$33.62	1.13%
LRCX	Lam Research Corp Technology	Added	205,076	+153,241	$88,865,582	+702.4%	26+	before history	1.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	147,307	-134,728	$85,572,109	+49.1%	26+	before history	1.04%
QQQ	Invesco Qqq Trust, Series 1	Added	111,814	+2,712	$82,339,829	+30.8%	26+	before history	1.00%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	430,452	-24,879	$82,009,714	+35.5%	26+	before history	1.00%
AMAT	Applied Materials Inc Technology	Added	111,588	+94,889	$80,678,124	+1313.5%	26+	before history	0.98%
GE	General Electric Co Industrials	Added	210,930	+14,818	$78,830,868	+41.7%	26+	before history	0.96%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	2,763,710	+68,285	$70,529,879	+2.1%	7	$25.49	0.86%
MU	Micron Technology Inc Technology	Added	60,173	+52,612	$69,457,091	+2619.1%	13	$672.04	0.84%
TXN	Texas Instruments Inc Technology	Added	226,734	+141,244	$67,582,602	+307.2%	26+	before history	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	181,566	-682	$64,886,241	+23.8%	26+	before history	0.79%
QQQM	Invesco Ltd. Financial Services	Added	190,470	+11,424	$57,706,695	+35.6%	10	$220.72	0.70%
NFLX	Netflix Inc Communication Services	Added	749,512	+160,555	$53,515,156	−5.5%	26+	before history	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Added	133,120	+32,724	$52,939,160	+14.4%	15	$482.72	0.64%
MDPL	Monarch Dividend Plus Index ETF	Reduced	2,126,098	-65,028	$52,642,186	−6.4%	10	unpriced	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	431,899	+9,588	$50,389,655	−18.4%	11	$142.86	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	150,478	-3,660	$49,255,963	+8.6%	26+	before history	0.60%
JAJL		Added	1,602,395	+9,830	$47,927,634	+3.5%	8	$27.42	0.58%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	446,497	+37,545	$47,833,222	+5.5%	26+	before history	0.58%
BALT		Added	1,385,648	+229,937	$47,486,156	+22.8%	20	$32.38	0.58%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	491,233	+28,768	$44,599,044	+22.0%	9	$74.36	0.54%
MBB	iShares MBS ETF	Added	411,950	+27,701	$38,937,513	+6.7%	26+	before history	0.47%
VUG	VANGUARD GROWTH INDEX FUND	Added	423,135	+350,954	$36,448,848	+15.6%	26+	before history	0.44%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	229,299	+7,700	$36,380,579	+12.0%	26+	before history	0.44%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	327,250	+20,308	$35,693,157	+6.7%	26+	before history	0.43%
GOOG	Alphabet Inc. Communication Services	Reduced	97,430	-605	$34,424,941	+22.4%	26+	before history	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	44,450	-8,556	$33,193,926	−3.7%	26+	before history	0.40%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	525,435	+71,007	$31,941,193	+24.2%	26+	before history	0.39%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	323,298	+31,296	$30,574,291	+9.7%	24	unpriced	0.37%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	71,264	+9,781	$29,973,638	+31.1%	26+	before history	0.36%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	469,715	+88,708	$28,868,683	+36.5%	15	$55.43	0.35%
BUFF		Added	534,402	+14,021	$28,152,297	+9.5%	22	$43.48	0.34%
VIG	Vanguard Specialized Funds	Added	116,580	+2,156	$27,585,159	+12.1%	26+	before history	0.34%
SMH	VanEck Semiconductor ETF	Added	41,438	+1,776	$27,178,769	+78.7%	10	unpriced	0.33%

Showing the top 50 of 1,403 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.