Kingsview Wealth Management, LLC Closed Holding Positions

Kingsview Wealth Management, LLC

$4.73 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PLTR Palantir Technologies Inc. Technology	Q2 2021 Filed on Aug 17, 2021	5,300	$18.37 - $27.38 $97.4K - $145K
Apollo Global Mgmt Inc	Q2 2021 Filed on Aug 17, 2021	6,194	N/A
FSLY Fastly, Inc. Technology	Q2 2021 Filed on Aug 17, 2021	3,139	$39.98 - $71.92 $125K - $226K
LII Lennox International Inc Industrials	Q2 2021 Filed on Aug 17, 2021	2,789	$316.74 - $353.51 $883K - $986K
RRX Regal Rexnord Corp Industrials	Q2 2021 Filed on Aug 17, 2021	1,472	$125.86 - $150.82 $185K - $222K
MATW Matthews International Corp Industrials	Q2 2021 Filed on Aug 17, 2021	33,819	$35.34 - $43.32 $1.2M - $1.47M
BLOK Amplify ETF Tr Trnsformational ETFs	Q2 2021 Filed on Aug 17, 2021	21,776	$42.62 - $59.84 $928K - $1.3M
NHC National Healthcare Corp Healthcare	Q2 2021 Filed on Aug 17, 2021	8,668	$68.81 - $77.51 $596K - $672K
PKW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 17, 2021	12,797	$85.09 - $92.2 $1.09M - $1.18M
WEYS Weyco Group Inc Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	15,745	$19.58 - $23.25 $308K - $366K
PSCT Invesco S&P Smallcap Informati ETFs	Q2 2021 Filed on Aug 17, 2021	7,128	$125.09 - $144.16 $892K - $1.03M
VIOV Vanguard S&P Small Cap 600 Val ETFs	Q2 2021 Filed on Aug 17, 2021	4,401	$85.68 - $95.51 $377K - $420K
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q2 2021 Filed on Aug 17, 2021	8,998	$79.12 - $90.57 $712K - $815K
NWSA News Corp Communication Services	Q2 2021 Filed on Aug 17, 2021	41,421	$25.13 - $27.64 $1.04M - $1.14M
NWS News Corp New Cl B Com Stk (De Communication Services	Q2 2021 Filed on Aug 17, 2021	45,196	$23.57 - $25.95 $1.07M - $1.17M
SAMG Silvercrest Asset Management Group Inc. Financial Services	Q2 2021 Filed on Aug 17, 2021	15,349	$13.51 - $17.34 $207K - $266K
RGT Royce Global Value Trust, Inc. Financial Services	Q2 2021 Filed on Aug 17, 2021	50,015	$14.2 - $15.24 $710K - $762K
TEAM Atlassian Corp PLC Technology	Q2 2021 Filed on Aug 17, 2021	890	$212.3 - $267.96 $189K - $238K
RMR Rmr Group Inc. Real Estate	Q2 2021 Filed on Aug 17, 2021	27,476	$37.82 - $42.01 $1.04M - $1.15M
JLL Jones Lang Lasalle Inc Real Estate	Q2 2021 Filed on Aug 17, 2021	8,523	$176.19 - $211.63 $1.5M - $1.8M
PRNT Ark ETF Tr 3 D Printing ETF ETFs	Q2 2021 Filed on Aug 17, 2021	18,926	$35.39 - $40.24 $670K - $762K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 17, 2021	2,294	N/A
NUSC Nuveen Esg Small Cap ETF ETFs	Q2 2021 Filed on Aug 17, 2021	16,516	$42.41 - $45.98 $700K - $759K
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	Q2 2021 Filed on Aug 17, 2021	8,084	$25.93 - $26.12 $210K - $211K
AGX Argan Inc Industrials	Q2 2021 Filed on Aug 17, 2021	15,560	$45.96 - $54.63 $715K - $850K
KBAL Kimball International Inc Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	96,080	$12.37 - $14.73 $1.19M - $1.42M
SAFT Safety Insurance Group Inc Financial Services	Q2 2021 Filed on Aug 17, 2021	13,511	$77.73 - $87.32 $1.05M - $1.18M
Discovery Inc	Q2 2021 Filed on Aug 17, 2021	2,736	N/A
LYTS Lsi Industries Inc Technology	Q2 2021 Filed on Aug 17, 2021	107,976	$7.55 - $9.54 $815K - $1.03M
DOOO Brp Inc. Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	8,864	$74.2 - $95.59 $658K - $847K
FTAI Fortress Transportation & Infrastructure Investors LLC Industrials	Q2 2021 Filed on Aug 17, 2021	7,100	$26.96 - $34.57 $191K - $245K
EBF Ennis, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	14,067	$20.21 - $21.8 $284K - $307K
IMCB Ishares Morningstar Mid Cap Et ETFs	Q2 2021 Filed on Aug 17, 2021	2,733	$63.61 - $67.29 $174K - $184K
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	22,244	$37.9 - $51.88 $843K - $1.15M
RCKY Rocky Brands, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	23,004	$51.72 - $65.49 $1.19M - $1.51M
NSP Insperity, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	8,305	$82.94 - $94.51 $689K - $785K
MT Arcelor Mittal Basic Materials	Q2 2021 Filed on Aug 17, 2021	14,202	$28.42 - $33.81 $404K - $480K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2021 Filed on May 24, 2021	100	$22.4 - $33.13 $2.24K - $3.31K
Arena Pharmaceuticals Inc	Q1 2021 Filed on May 24, 2021	2,668	N/A
ENSG Ensign Group, Inc Healthcare	Q1 2021 Filed on May 24, 2021	12,249	$75.34 - $96.13 $923K - $1.18M
Insu Acquisition Corp Ii	Q1 2021 Filed on May 24, 2021	12,950	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 24, 2021	5,037	N/A
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q1 2021 Filed on May 24, 2021	4,573	$126.98 - $155.61 $581K - $712K
ENV Envestnet, Inc. Technology	Q1 2021 Filed on May 24, 2021	2,493	$64.02 - $86.95 $160K - $217K
Replay Acquisition Corp	Q1 2021 Filed on May 24, 2021	25,000	N/A
UIVM Victory Portfolios Ii Victorys ETFs	Q1 2021 Filed on May 24, 2021	15,028	$45.09 - $48.65 $678K - $731K
FTCH Farfetch LTD Consumer Cyclical	Q1 2021 Filed on May 24, 2021	3,275	$47.72 - $73.35 $156K - $240K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q1 2021 Filed on May 24, 2021	100	$56.02 - $80.58 $5.6K - $8.06K
PSNL Personalis, Inc. Healthcare	Q1 2021 Filed on May 24, 2021	5,880	$20.71 - $51.02 $122K - $300K
ULTR Indexiq Active ETF Tr Iq Ultra ETFs	Q1 2021 Filed on May 24, 2021	5,001	$49.55 - $49.73 $248K - $249K

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