Kingsview Wealth Management, LLC

Q2 2017 13F-HR Detailed Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2017
Date filed
1/29/2020
Form type
13F-HR
Num holdings
674
Total value ($000)
$194,252
Net value change ($000)
+25,657 (15.2%)
New positions
50
Sold out positions
29
Turnover %
14.1%
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 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 2,926 NEW
XBI 2,834 NEW
Guggenheim S&P 500 Equal Weigh 2,387 44.2%
SNYDERS-LANCE INC 1,858 NEW
GLD 1,256 506.5%
SPTL 955 65.0%
IQDF 922 55.7%
INVSC QQQ TRUST SRS 1 ETF 835 64.6%
POWERSHARES 819 64.8%
IEF 764 161.2%
Top Reduces (Value $000, Stocks/ETFs)
KBE -2,413 -100.0%
IHF -2,328 -100.0%
OEF -1,189 -77.9%
SCHX -1,082 -36.7%
TBF -1,051 -79.1%
AMT -708 -100.0%
T -670 -22.4%
SPSB -583 -67.3%
AIV -536 -100.0%
SLB -524 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 635 (0.3% 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