Kingsview Wealth Management, LLC

Q4 2019 13F-HR/A Holdings

Location
Grants Pass, OR
Holdings as of
12/31/2019
Date filed
1/31/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
516
Total value ($000)
$797,788
Net value change ($000)
+161,299 (25.3%)
New positions
77
Sold out positions
36
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 5/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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)
MSFT 9,780 63.1%
AAPL 9,652 43.9%
XLU 5,840 188.9%
BAX 5,792 885.6%
SPSB 5,380 1474.0%
MA 4,986 387.7%
IFLN 4,897 96.1%
TFC 4,844 NEW
SPYV 3,994 NEW
LQD 3,278 97.5%
Top Reduces (Value $000, Stocks/ETFs)
MGV -7,256 -90.6%
XLRE -5,825 -100.0%
BBTGBX -4,335 -100.0%
DoubleLine ETF Trust -2,507 -100.0%
BKLN -2,416 -45.0%
IEF -2,104 -100.0%
FPA -2,011 -100.0%
IQDF -1,859 -48.5%
BTAL -1,759 -100.0%
RPV -1,325 -44.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 435 (0.1% 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