Kingsview Wealth Management, LLC

Q2 2022 13F-HR Detailed Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2022
Date filed
8/16/2022
Form type
13F-HR
Num holdings
846
Total value ($000)
$2,090,547
Net value change ($000)
-181,156 (-8.0%)
New positions
93
Sold out positions
137
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2024 Next filing: 11/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2022
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 19,978 37.0%
MPRO 17,896 31.7%
XLU 14,975 561.9%
XLB 13,333 661.4%
XLI 10,310 145.3%
AMT 8,510 214.6%
COWZ 7,844 438.9%
SO 7,521 510.9%
XLP 6,313 53.7%
XLRE 5,461 48.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -23,800 -22.1%
MSFT -16,525 -23.2%
NVDA -14,849 -46.4%
XLC -13,382 -97.2%
XLV -13,350 -87.1%
AMZN -13,174 -32.3%
GOOGL -12,934 -60.4%
NEE -10,581 -46.8%
XLY -9,888 -90.2%
QQQ -9,862 -27.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 329 (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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Penserra Capital Management LLC