Kingsview Wealth Management, LLC

Q2 2020 13F-HR Detailed Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
667
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2020 Next filing: 11/19/2020 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 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 Discretion Other Manager Sole Shared None