Kingsview Wealth Management, LLC

Q2 2021 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
937
Total value ($000)
$2,024,140
Net value change ($000)
+264,250 (15.0%)
New positions
141
Sold out positions
89
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/24/2021 Next filing: 12/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 31,697 144.0%
AAPL 13,602 20.7%
NVDA 11,423 77.1%
SBUX 9,581 100.5%
MSFT 9,534 20.0%
JNK 8,337 54.5%
ITOT 8,000 53.1%
MAMB 7,865 46.2%
MPRO 6,992 15.0%
MBCC 6,559 43.7%
Top Reduces (Value $000, Stocks/ETFs)
UPS -32,964 -87.8%
XLK -17,266 -49.4%
XLP -6,338 -45.2%
XLE -6,187 -39.4%
NKE -6,176 -74.4%
XLB -5,803 -42.7%
ARKK -4,546 -55.9%
IAU -4,468 -100.0%
XLY -3,372 -39.1%
QQQ -3,029 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 813 (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