Kingsview Wealth Management, LLC

CIK

1791965

Location

GRANTS PASS, OR

Portfolio Value

Mid $3,577,435,153

Diversification

Diversified

Reports for

Penserra Capital Management LLC

Filing Date

Global Rank

#938 / 8,700 ▼ 337

Top Industry

Semiconductors 19.0%

Period ended 2 months ago

Filed Aug 19, 2026 · 25d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.2%

−2.3 pts

Top 5

19.4%

−12.8 pts

Top 10

31.9%

−12.1 pts

HHI

157

Diversified−124

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$1,284,450,471	102
Unclassified	11.1%	$398,413,254	65
Financial Services	9.9%	$352,766,560	144
Industrials	8.9%	$319,142,356	102
Healthcare	8.3%	$297,769,554	57
Consumer Cyclical	6.9%	$246,091,330	63
Communication Services	6.0%	$216,372,980	26
Energy	5.1%	$180,816,394	56
Consumer Defensive	4.0%	$142,559,053	39
Utilities	1.6%	$57,232,958	32
Basic Materials	1.6%	$55,769,459	47
Real Estate	0.7%	$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
NSLR	Neostellar Capital Corp.	+299,043	564,301	$7,076,334
NFLX	Netflix Inc	+160,555	749,512	$53,515,156
LRCX	Lam Research Corp	+153,241	205,076	$88,865,582
TXN	Texas Instruments Inc	+141,244	226,734	$67,582,602
SM	SM Energy Co	+116,041	124,537	$3,250,415
VXUS	Vanguard Total International Stock ETF	+112,519	123,675	$10,572,975
AMAT	Applied Materials Inc /De	+94,889	111,588	$80,678,124
DNP	Dnp Select Income Fund Inc	+82,597	278,300	$3,002,857
OXY	Occidental Petroleum Corp /De/	+81,947	90,179	$4,379,993
SLB	Slb Limited/Nv	+71,800	94,828	$4,408,553
KNTK	Kinetik Holdings Inc.	+55,997	93,344	$4,512,248
ZTS	Zoetis Inc.	+55,988	64,175	$4,611,615
CRC	California Resources Corp	+52,853	56,923	$3,009,518
MU	Micron Technology Inc	+52,612	60,173	$69,457,091
CGGO	Capital Group Global Growth Equity ETF	+51,534	94,998	$4,021,265
SCHW	Schwab Charles Corp	+51,154	57,815	$5,334,589
AEO	American Eagle Outfitters Inc	+48,644	207,178	$3,563,461
QS	QuantumScape Corp	+48,408	60,695	$458,854
CL	Colgate Palmolive Co	+43,694	57,248	$5,248,496
PHYS	Sprott Physical Gold Trust	+42,123	578,626	$17,457,146
JOBY	Joby Aviation, Inc.	+41,214	110,560	$986,195
PPG	Ppg Industries Inc	+39,106	47,223	$5,727,677
LDOS	Leidos Holdings, Inc.	+35,536	37,597	$3,871,362
CF	CF Industries Holdings, Inc.	+35,528	38,080	$4,122,540
ISRG	Intuitive Surgical Inc	+32,724	133,120	$52,939,160
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−840,250	18,948	$2,524,821
—		−799,662	236,443	$21,667,636
NKE	NIKE, Inc.	−757,184	35,913	$1,474,228
CGCB	Capital Group Core Bond ETF	−703,906	311,252	$8,148,577
VB	Vanguard Morningstar Small-Cap ETF	−521,132	21,005	$6,367,035
BAI	iShares A.I. Innovation and Tech Active ETF	−403,812	38,639	$2,037,048
STT	State Street Corp	−400,903	11,637	$1,973,635
FBCG	Fidelity Blue Chip Growth ETF	−396,046	88,860	$5,519,094
WMT	Walmart Inc.	−387,947	167,885	$19,014,655
BILZ	PIMCO Ultra Short Government Active ETF	−345,818	2,474	$249,700
CWI	State Street SPDR MSCI ACWI ex-US ETF	−319,146	243,680	$9,910,464
—		−218,406	35,792	$1,819,307
VIGI	Vanguard International Dividend Appreciation ETF	−190,158	33,999	$3,174,826
HDUS	Hartford Disciplined US Equity ETF	−184,288	3,491	$248,248
AAPL	Apple Inc.	−170,821	592,616	$171,479,365
BAB	Invesco Taxable Municipal Bond ETF	−163,848	481,335	$12,919,030
VEU	Vanguard FTSE All-World Ex-US ETF	−158,045	70,428	$5,898,345
AMD	Advanced Micro Devices Inc	−134,728	147,307	$85,572,109
BIV	Vanguard Intermediate-Term Bond ETF	−128,990	21,572	$1,654,572
VIG	Vanguard Dividend Appreciation ETF	−98,832	116,580	$27,585,159
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
DD	DuPont de Nemours, Inc.	−92,204	5,172	$701,530
MA	Mastercard Inc	−83,095	15,025	$7,716,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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 /De/	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	88,089	$4,205,368
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 /De/	17,402	$3,949,383
LCII	Lci Industries	36,101	$3,822,373
MTDR	Matador Resources Co	74,778	$3,722,447
PTEN	Patterson Uti Energy Inc	390,653	$3,586,194
NOV	NOV Inc.	189,248	$3,510,549
HONA	Honeywell Aerospace Inc.	14,976	$3,310,894
LBRT	Liberty Energy Inc.	123,670	$3,238,916
RRC	Range Resources Corp	86,962	$3,234,116
NYT	New York Times Co	44,418	$3,108,370
MGY	Magnolia Oil & Gas Corp	112,327	$2,873,324
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	113,437	$2,387,848
CRDO	Credo Technology Group Holding Ltd	5,408	$1,470,705
NMZ	Nuveen Municipal High Income Opportunity Fund	124,142	$1,312,180
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,945,282	$614,067,486
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,044,279	$548,468,899
FMCE	FM Compounders Equity ETF	17,511,207	$540,096,065
—		14,413,772	$399,970,322
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	6,120,750	$204,737,965
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,926,586	$198,614,716
IVZ	Invesco Ltd.	836,573	$78,243,611
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,196,046	$68,550,274
CAAA	First Trust AAA CMBS ETF	1,703,027	$56,863,030
ABI	VictoryShares Pioneer Asset-Based Income ETF	745,474	$54,932,482
FAB	First Trust Multi Cap Value AlphaDEX Fund	577,229	$52,592,776
FNDA	Schwab Fundamental U.S. Small Company ETF	1,610,742	$46,649,252
AFK	VanEck Africa Index ETF	714,281	$40,432,368
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	617,541	$36,455,889
AFGR	First Trust Active Factor Large Cap Growth ETF	1,156,894	$35,788,067
BNDW	Vanguard Total World Bond ETF	179,667	$25,765,575
AAAD	PGIM AAA CLO Aggregate Duration ETF	523,061	$25,215,924
TACN	T. Rowe Price Active Core International Equity ETF	644,666	$22,911,726
JDVI	John Hancock Disciplined Value International Select ETF	460,922	$22,765,208
AGNG	Global X Funds Global X Aging Population ETF	497,449	$21,380,480
BCLO	iShares BBB-B CLO Active ETF	340,811	$17,245,599
ACSG	American Century Small Cap Growth Insights ETF	206,201	$15,420,142
BNDC	FlexShares Core Select Bond Fund	337,862	$15,045,276
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	270,792	$14,753,206
ANEW	ProShares MSCI Transformational Changes ETF	237,192	$13,950,047
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

755 tracked positions · $3,577,435,153 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 755 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,117,091	+31,528	$223,518,737	+18.1%	6.25%
AAPL	Apple Inc. Technology	Reduced	592,616	-170,821	$171,479,365	−11.5%	4.79%
AVGO	Broadcom Inc. Technology	Reduced	264,273	-41,814	$99,829,125	+5.4%	2.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	278,996	-1,287	$99,311,182	+23.3%	2.78%
LLY	ELI LILLY & Co Healthcare	Added	82,083	+6,612	$98,452,820	+41.8%	2.75%
MSFT	Microsoft Corp Technology	Added	262,425	+11,068	$97,889,773	+5.2%	2.74%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	392,505	-37,387	$93,549,641	+4.5%	2.61%
LRCX	Lam Research Corp Technology	Added	205,076	+153,241	$88,865,582	+702.4%	2.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	147,307	-134,728	$85,572,109	+49.1%	2.39%
QQQ	Invesco Qqq Trust, Series 1	Added	111,814	+2,712	$82,339,829	+30.8%	2.30%
AMAT	Applied Materials Inc /De Technology	Added	111,588	+94,889	$80,678,124	+1313.5%	2.26%
GE	General Electric Co Industrials	Added	210,930	+14,818	$78,830,868	+41.7%	2.20%
MU	Micron Technology Inc Technology	Added	60,173	+52,612	$69,457,091	+2619.1%	1.94%
TXN	Texas Instruments Inc Technology	Added	226,734	+141,244	$67,582,602	+307.2%	1.89%
NFLX	Netflix Inc Communication Services	Added	749,512	+160,555	$53,515,156	−5.5%	1.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	133,120	+32,724	$52,939,160	+14.4%	1.48%
PLTR	Palantir Technologies Inc. Technology	Added	431,899	+9,588	$50,389,655	−18.4%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	150,478	-3,660	$49,255,963	+8.6%	1.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	44,450	-8,556	$33,193,926	−3.7%	0.93%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	71,264	+9,781	$29,973,638	+31.1%	0.84%
VIG	Vanguard Dividend Appreciation ETF	Reduced	116,580	-98,832	$27,585,159	−17.8%	0.77%
IAU	Ishares Gold Trust	Reduced	335,451	-7,867	$25,329,904	−16.3%	0.71%
CGDV	Capital Group Dividend Value ETF	Added	502,557	+14,503	$24,766,008	+19.3%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	43,708	-12,100	$24,620,279	−22.9%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	94,143	-4,803	$23,909,497	−1.1%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	67,560	+734	$23,827,060	+8.4%	0.67%
ORCL	Oracle Corp Technology	Reduced	151,984	-1,786	$22,273,255	−1.5%	0.62%
CVX	Chevron Corp Energy	Reduced	133,708	-3,244	$22,163,438	−21.8%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	161,564	-14,484	$22,089,030	−26.0%	0.62%
		Reduced	236,443	-799,662	$21,667,636	−62.9%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	42,838	-4,594	$21,435,706	−8.6%	0.60%
ADI	Analog Devices Inc Technology	Reduced	51,506	-583	$20,456,638	+23.4%	0.57%
GLD	Spdr Gold Trust	Reduced	54,020	-1,863	$19,899,887	−17.2%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	167,885	-387,947	$19,014,655	−72.5%	0.53%
CAT	Caterpillar Inc Industrials	Added	17,751	+4,984	$18,903,039	+109.0%	0.53%
PSLV	Sprott Physical Silver Trust Financial Services	Added	972,794	+30,701	$18,356,622	−20.1%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	71,689	+70	$18,039,819	+15.8%	0.50%
PHYS	Sprott Physical Gold Trust Financial Services	Added	578,626	+42,123	$17,457,146	−8.2%	0.49%
V	Visa Inc. Financial Services	Reduced	49,600	-18,354	$17,017,264	−17.1%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	105,718	+4,374	$15,502,487	+5.9%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,501	-1,317	$14,500,720	−13.5%	0.41%
NEE	Nextera Energy Inc Utilities	Added	153,377	+2,338	$13,461,899	−4.0%	0.38%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	481,335	-163,848	$12,919,030	−25.2%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	157,475	+13,959	$12,797,993	+17.3%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	45,557	-24,456	$12,314,512	−43.4%	0.34%
MPC	Marathon Petroleum Corp Energy	Reduced	46,371	-10,366	$11,855,672	−14.4%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	50,545	+73	$11,144,667	−6.5%	0.31%
GEV	GE Vernova Inc. Industrials	Reduced	9,097	-1,020	$10,687,701	+21.0%	0.30%
VXUS	Vanguard Total International Stock ETF	Added	123,675	+112,519	$10,572,975	+1129.1%	0.30%
IBM	International Business Machines Corp Technology	Added	37,490	+1,722	$10,542,562	+21.6%	0.29%

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.