KWM
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Kingsview Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Kingsview Wealth Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$541K Sell
20,906
-896
-4% -$23.1K 0.01% 878
2025
Q4 		$526K Sell
21,802
-1,212
-5% -$29.1K 0.01% 830
2025
Q3 		$571K Sell
23,014
-463
-2% -$12.2K 0.01% 763
2025
Q2 		$633K Sell
23,477
-142
-0.6% -$3.62K 0.01% 691
2025
Q1 		$603K Sell
23,619
-17
-0.1% -$416 0.01% 671
2024
Q4 		$568K Sell
23,636
-1,748
-7% -$43.9K 0.01% 704
2024
Q3 		$661K Sell
25,384
-194
-0.8% -$4.76K 0.01% 632
2024
Q2 		$575K Buy
25,578
+130
+0.5% +$2.99K 0.01% 645
2024
Q1 		$600K Buy
25,448
+105
+0.4% +$2.31K 0.02% 622
2023
Q4 		$538K Sell
25,343
-912
-3% -$18.6K 0.02% 617
2023
Q3 		$514K Sell
26,255
-1,674
-6% -$36.9K 0.02% 613
2023
Q2 		$660K Buy
27,929
+2,249
+9% +$51.1K 0.03% 520
2023
Q1 		$627K Buy
25,680
+2,884
+13% +$70.6K 0.03% 517
2022
Q4 		$547K Buy
22,796
+1,009
+5% +$23.8K 0.02% 483
2022
Q3 		$506K Sell
21,787
-163
-0.7% -$4.29K 0.02% 501
2022
Q2 		$556K Buy
21,950
+91
+0.4% +$2.45K 0.03% 518
2022
Q1 		$633K Buy
21,859
+2,916
+15% +$79.3K 0.03% 522
2021
Q4 		$540K Buy
18,943
+148
+0.8% +$4.13K 0.02% 552
2021
Q3 		$509K Buy
18,795
+698
+4% +$19.8K 0.02% 541
2021
Q2 		$509K Buy
18,097
+227
+1% +$6.53K 0.03% 550
2021
Q1 		$505K Buy
17,870
+29
+0.2% +$770 0.03% 505
2020
Q4 		$461K Buy
17,841
+31
+0.2% +$764 0.03% 460
2020
Q3 		$396K Buy
17,810
+566
+3% +$13K 0.04% 421
2020
Q2 		$380K Sell
17,244
-1,437
-8% -$30.4K 0.04% 393
2020
Q1 		$352K Buy
18,681
+482
+3% +$11.6K 0.05% 312
2019
Q4 		$477K Buy
18,199
+1,276
+8% +$33.6K 0.06% 292
2019
Q3 		$461K Sell
16,923
-974
-5% -$25.7K 0.07% 268
2019
Q2 		$464K Buy
17,897
+1,628
+10% +$40.4K 0.08% 255
2019
Q1 		$399K Buy
+16,269
New +$375K 0.06% 302

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kingsview Wealth Management's UTF Position: Q1 2026 in Review

Kingsview Wealth Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 4.1% in Q1 2026, selling an estimated $23.1K and leaving 20,906 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #878.

Kingsview Wealth Management first reported a position in UTF in Q1 2019 and has held it in 29 quarters since. The position peaked at $661K in Q3 2024. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Kingsview Wealth Management held 20,906 shares of Cohen & Steers Infrastructure Fund worth $541K as of Q1 2026.
  • Kingsview Wealth Management sold 896 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $23.1K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Kingsview Wealth Management's portfolio in Q1 2026, its #878 holding.
  • Kingsview Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2019 and has held it in 29 quarters since.
  • Kingsview Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $661K in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Kingsview Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.