Kingsview Wealth Management, LLC

Q4 2017 13F-HR Detailed Holdings

Location
Grants Pass, OR
Holdings as of
12/31/2017
Date filed
1/29/2020
Form type
13F-HR
Num holdings
613
Total value ($000)
$280,185
Net value change ($000)
+52,866 (23.3%)
New positions
63
Sold out positions
25
Turnover %
10.6%
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 2017
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 3,766 1801.9%
XLV 3,415 1581.0%
SCHG 2,916 94.9%
INVESCO EXCHANGE-TRADED FUND TRUST 1,616 731.2%
FYC 1,296 67.9%
FXL 994 126.8%
ABSOLUTE SHS TR 934 NEW
SCHZ 822 56.3%
AMGN 768 199.0%
MSFT 758 45.1%
Top Reduces (Value $000, Stocks/ETFs)
XBI -3,348 -100.0%
XLI -2,979 -82.4%
GLD -1,334 -64.5%
USCI -1,028 -100.0%
PFF -745 -54.5%
AMH -643 -100.0%
LMBS -521 -100.0%
VCSH -444 -100.0%
JBLU -425 -100.0%
WDC -413 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 449 (0.2% 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