Kingsview Wealth Management, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+292,527
(13.9%)
New positions
135
Sold out positions
84
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 26,455 | 30.2% |
| XLK | 20,592 | 117.6% |
| HD | 17,137 | 86.6% |
| MSFT | 13,163 | 19.2% |
| COST | 12,791 | 330.3% |
| XLY | 9,976 | 206.3% |
| SOXX | 9,725 | 4069.0% |
| NVDA | 9,103 | 31.8% |
| XLP | 8,723 | 117.6% |
| GOOGL | 7,892 | 65.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AGG | -27,636 | -52.5% |
| META | -9,103 | -48.3% |
| SBUX | -8,656 | -43.8% |
| XLRE | -7,197 | -75.2% |
| JNK | -5,808 | -26.7% |
| CIT GROUP INC | -2,796 | -100.0% |
| VCR | -2,511 | -55.8% |
| KMI | -2,107 | -79.3% |
| C | -2,090 | -59.7% |
| INNOVATOR ETFS TR II | -2,052 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,676
(0.8% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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