Kingsview Wealth Management, LLC

Q4 2018 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
12/31/2018
Date filed
1/29/2020
Form type
13F-HR
Num holdings
406
Total value ($000)
$458,121
Net value change ($000)
-35,031 (-7.1%)
New positions
37
Sold out positions
39
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 1/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2018
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)
MGV 5,025 349.4%
XLB 4,253 NEW
XLU 4,007 209.1%
IEF 2,670 142.6%
LMBS 2,617 NEW
GLD 2,241 458.3%
FYX 1,801 NEW
BTAL 1,730 NEW
IGHG 1,133 NEW
BKLN 946 22.8%
Top Reduces (Value $000, Stocks/ETFs)
VCR -4,832 -100.0%
XLRE -4,437 -100.0%
AIT -3,647 -31.1%
HYS -3,527 -73.4%
AAPL -2,689 -29.3%
VO -2,368 -88.9%
HD -1,729 -13.9%
FBT -1,726 -56.9%
ETF MANAGERS TR -1,694 -35.4%
VB -1,322 -66.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 182 (0.0% 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