Kingsview Wealth Management, LLC

Q3 2020 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
9/30/2020
Date filed
11/19/2020
Form type
13F-HR
Num holdings
661
Total value ($000)
$1,116,657
Net value change ($000)
+117,371 (11.7%)
New positions
92
Sold out positions
57
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 16,581 77.8%
AAPL 10,072 24.0%
XLB 6,202 NEW
XLRE 5,740 NEW
AMZN 5,099 17.4%
XLE 4,776 2122.7%
IFLN 4,602 40.7%
COST 3,379 90.1%
SPDW 3,369 161.4%
META 3,238 51.9%
Top Reduces (Value $000, Stocks/ETFs)
SH -15,053 -88.4%
XLK -11,578 -45.0%
FTSL -7,801 -82.2%
FLOT -6,091 -79.4%
IHI -5,737 -81.2%
XLC -5,702 -69.9%
QQQ -5,357 -15.1%
CVX -2,919 -58.2%
VV -2,730 -79.2%
HYS -2,447 -56.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 442 (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