Kingsview Wealth Management, LLC

Q3 2021 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
9/30/2021
Date filed
12/3/2021
Form type
13F-HR
Num holdings
916
Total value ($000)
$2,110,488
Net value change ($000)
+86,348 (4.3%)
New positions
87
Sold out positions
107
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/17/2021 Next filing: 2/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 11,262 19.7%
DMLP 10,586 NEW
AAPL 8,158 10.3%
QQQ 5,318 15.6%
SPMB 5,043 407.0%
ITOT 4,386 19.0%
MBCC 4,306 20.0%
MAMB 3,537 14.2%
DKS 3,192 1330.0%
JEPI 3,124 799.0%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -3,339 -21.7%
VBR -2,860 -71.3%
SHV -2,799 -86.4%
DGRO -2,172 -59.0%
NUE -1,964 -75.7%
OVV -1,955 -85.9%
LLY -1,933 -38.4%
RILY -1,898 -100.0%
JNK -1,894 -8.0%
AM -1,863 -75.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 965 (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