Kingsview Wealth Management, LLC

Q4 2018 13F-HR Detailed Holdings

Location
Grants Pass, OR
Holdings as of
12/31/2018
Date filed
1/29/2020
Form type
13F-HR
Num holdings
440
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)

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 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.
Filter:
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