Kingsview Wealth Management, LLC

Q2 2020 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
639
Total value ($000)
$999,286
Net value change ($000)
+258,350 (34.9%)
New positions
148
Sold out positions
44
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
QQQ 20,494 136.4%
SH 14,344 533.2%
AAPL 13,708 48.5%
XLK 13,636 112.7%
AGG 12,092 131.2%
AMZN 11,292 62.5%
MSFT 8,164 34.9%
FTSL 4,641 95.7%
FLOT 3,914 104.1%
HD 3,807 37.7%
Top Reduces (Value $000, Stocks/ETFs)
BAB -4,300 -66.8%
SCHG -2,820 -46.3%
SCHV -2,628 -100.0%
PFE -1,625 -44.6%
FVD -1,606 -63.5%
PROSHARES TRUST -1,512 -100.0%
RTX -1,466 -100.0%
BP -1,172 -67.6%
IDLV -1,125 -81.0%
IHI -1,048 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 312 (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.
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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