Kingsview Wealth Management, LLC

Q2 2019 13F-HR Detailed Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2019
Date filed
1/29/2020
Form type
13F-HR
Num holdings
520
Total value ($000)
$595,975
Net value change ($000)
-61,632 (-9.4%)
New positions
40
Sold out positions
74
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/29/2020 Next filing: 1/29/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 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)
XLP 4,874 1734.5%
XBI 4,747 NEW
CSCO 2,546 67.4%
JNK 2,353 NEW
FPA 2,121 NEW
IAU 2,081 94.1%
BAB 2,039 158.7%
MSFT 1,715 13.3%
LQD 1,627 29.1%
SHYG 1,545 354.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -11,649 -72.8%
XLB -5,236 -100.0%
ETF MANAGERS TR -5,223 -100.0%
VIS -4,935 -100.0%
QQQ -4,376 -23.8%
AMZN -3,064 -20.0%
SPYG -2,929 -69.4%
FXL -2,815 -88.5%
FNY -2,807 -100.0%
AIT -2,757 -29.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 530 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None