Kingsview Wealth Management, LLC

Q1 2017 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
3/31/2017
Date filed
1/29/2020
Form type
13F-HR
Num holdings
338
Total value ($000)
$168,595
Net value change ($000)
—
New positions
237
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 1/29/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
Guggenheim S&P 500 Equal Weigh 5,400 —
XLK 3,130 —
AAPL 3,113 —
SPY 3,039 —
T 2,997 —
SCHX 2,952 —
LQD 2,713 —
XLI 2,701 —
XLB 2,472 —
KBE 2,413 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 349 (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