Kingsview Wealth Management, LLC

Q1 2020 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
526
Total value ($000)
$740,936
Net value change ($000)
-56,852 (-7.1%)
New positions
79
Sold out positions
76
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLC 8,578 2968.2%
XLK 5,076 72.2%
AMGN 4,323 104.5%
SHY 3,688 NEW
AMZN 3,314 22.5%
ITB 2,463 NEW
SH 2,372 745.9%
RSPH 1,824 732.5%
VZ 1,738 63.7%
BAB 1,529 31.1%
Top Reduces (Value $000, Stocks/ETFs)
XLU -8,004 -89.6%
HD -5,924 -37.0%
BAX -5,687 -88.2%
MA -4,569 -72.8%
XLE -4,466 -100.0%
JHML -4,076 -100.0%
AVGO -3,492 -74.6%
AAPL -3,369 -10.6%
JPM -2,891 -23.8%
IAU -2,424 -39.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 265 (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