Kingsview Wealth Management, LLC

Q4 2020 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
754
Total value ($000)
$1,381,357
Net value change ($000)
+264,700 (23.7%)
New positions
137
Sold out positions
50
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2020 Next filing: 5/24/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLK 16,059 113.4%
AAPL 14,741 28.3%
VCR 8,826 123.6%
AMZN 8,229 23.9%
XLE 8,108 162.1%
XLP 7,763 102.8%
XLB 7,748 124.9%
JPM 5,895 48.7%
SPSB 5,465 64.2%
MSFT 4,624 13.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -23,330 -61.6%
XLRE -5,536 -96.4%
SCHO -3,521 -85.2%
AIT -2,050 -46.0%
IFLN -2,031 -12.8%
RPM -1,851 -44.7%
SH -1,389 -70.1%
AMGN -1,353 -12.6%
RSPH -1,314 -49.9%
FIRST TRUST ENERGY INFRASTRUCTURE FUND -1,265 -60.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 557 (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