Kingsview Wealth Management, LLC

Q3 2019 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
9/30/2019
Date filed
1/29/2020
Form type
13F-HR
Num holdings
471
Total value ($000)
$636,489
Net value change ($000)
+40,514 (6.8%)
New positions
39
Sold out positions
33
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 1/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCR 6,358 NEW
IHI 5,855 1227.5%
JHML 2,698 NEW
AAPL 2,647 13.7%
DoubleLine ETF Trust 2,252 883.1%
GSY 2,235 135.4%
ETF MANAGERS TR 2,167 NEW
HD 2,102 15.6%
MDYV 1,932 180.2%
GLD 1,616 44.5%
Top Reduces (Value $000, Stocks/ETFs)
XBI -4,747 -100.0%
XLU -4,332 -58.4%
LQD -3,864 -53.5%
IEF -3,505 -62.5%
IEMG -2,053 -74.6%
MGV -1,465 -15.5%
RFV -1,461 -80.6%
GOOGL -1,372 -39.4%
SCHE -1,318 -70.9%
AIT -1,165 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 377 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type